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MCF Advisors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 4 |
Matador Resources
MTDR
|
+$1.29M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$722K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$164B
| $18K | ﹤0.01% |
54
+14
| +35% | +$4.92K |
|
302
Cencora
COR
$58.5B
| $18K | ﹤0.01% |
225
| – | – |
|
303
eBay
EBAY
$49.3B
| $18K | ﹤0.01% |
786
| – | – |
|
304
Humana
HUM
$47.7B
| $18K | ﹤0.01% |
100
| – | – |
|
305
RPM International
RPM
$13.7B
| $18K | ﹤0.01% |
353
+2
| +0.6% | +$100 |
|
306
J.M. Smucker
SJM
$12.6B
| $18K | ﹤0.01% |
116
+35
| +43% | +$4.66K |
|
307
iShares Silver Trust
SLV
$28.8B
| $18K | ﹤0.01% |
1,000
| – | – |
|
308
Viatris
VTRS
$19.8B
| $18K | ﹤0.01% |
405
| – | – |
|
|
HCR
309
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $18K | ﹤0.01% |
1,379
| – | – |
|
310
Amgen
AMGN
$198B
| $17K | ﹤0.01% |
113
+37
| +49% | +$5.75K |
|
311
Vanguard Total Bond Market
BND
$158B
| $17K | ﹤0.01% |
+198
| New | +$16.5K |
|
312
Dollar Tree
DLTR
$23.5B
| $17K | ﹤0.01% |
178
| – | – |
|
313
Stryker
SYK
$119B
| $17K | ﹤0.01% |
140
+50
| +56% | +$5.59K |
|
314
CNX Resources
CNX
$4.9B
| $16K | ﹤0.01% |
1,202
| – | – |
|
315
General Dynamics
GD
$101B
| $16K | ﹤0.01% |
117
+1
| +0.9% | +$139 |
|
316
McKesson
MCK
$95.3B
| $16K | ﹤0.01% |
85
+15
| +21% | +$2.63K |
|
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $16K | ﹤0.01% |
+147
| New | +$16.2K |
|
318
Nucor
NUE
$53.7B
| $15K | ﹤0.01% |
310
+2
| +0.6% | +$97 |
|
|
EMC
319
DELISTED
EMC CORPORATION
EMC
| $15K | ﹤0.01% |
568
| – | – |
|
320
Global Payments
GPN
$21.6B
| $14K | ﹤0.01% |
+200
| New | +$14.8K |
|
|
MRSH
321
Marsh
MRSH
$84B
| $14K | ﹤0.01% |
198
+1
| +0.5% | +$64 |
|
322
Schwab US TIPS ETF
SCHP
$16.4B
| $14K | ﹤0.01% |
486
+222
| +84% | +$6.17K |
|
|
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
| $14K | ﹤0.01% |
375
| – | – |
|
324
Anika Therapeutics
ANIK
$200M
| $13K | ﹤0.01% |
250
| – | – |
|
325
Illinois Tool Works
ITW
$78.8B
| $13K | ﹤0.01% |
125
+100
| +400% | +$10.5K |
|
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MCF Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, MCF Advisors held 576 positions worth $408M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MCF Advisors deployed $18.2M of net new capital in Q2 2016, opening 130 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.11M trimmed.
- MCF Advisors's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.
- MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.32M increase.
- MCF Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.11M.
- MCF Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2016, selling an estimated $49K.
- MCF Advisors's ten largest holdings make up 70% of its $408M portfolio in Q2 2016.
- MCF Advisors opened 130 new positions and closed 18 in Q2 2016.
- MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $408M.
Based on MCF Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.