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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
+1.58%
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
$401M
AUM Growth
+$38.5M
Cap. Flow
+$33.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
326
Sanofi
SNY
$107B
$10K ﹤0.01%
199
– –
SPG icon
327
Simon Property Group
SPG
$76.4B
$10K ﹤0.01%
50
– –
TCS
328
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
33
– –
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9K ﹤0.01%
529
– –
EXC icon
330
Exelon
EXC
$48.1B
$9K ﹤0.01%
384
+4
+1% +$99
FFBC icon
331
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
500
– –
HI
332
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
300
+1
+0.3% +$31
IYR icon
333
iShares US Real Estate ETF
IYR
$4.75B
$9K ﹤0.01%
112
-85,051
-100% -$6.8M
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
104
– –
NRP icon
335
Natural Resource Partners
NRP
$1.31B
$9K ﹤0.01%
131
– –
NWL icon
336
Newell Brands
NWL
$2.21B
$9K ﹤0.01%
243
+2
+0.8% +$77
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
152
– –
AIRM
338
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
200
– –
AMT icon
339
American Tower
AMT
$83.5B
$8K ﹤0.01%
82
+1
+1% +$97
CNX icon
340
CNX Resources
CNX
$4.91B
$8K ﹤0.01%
360
– –
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$8K ﹤0.01%
142
– –
NUE icon
342
Nucor
NUE
$58.3B
$8K ﹤0.01%
172
+1
+0.6% +$47
PRU icon
343
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
95
– –
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
375
– –
GKNT
345
DELISTED
GEEKNET INC COM NEW
GKNT
$8K ﹤0.01%
1,000
– –
BAX icon
346
Baxter International
BAX
$12.8B
$7K ﹤0.01%
184
– –
BKNG icon
347
Booking.com
BKNG
$156B
$7K ﹤0.01%
150
– –
CSD icon
348
Invesco S&P Spin-Off ETF
CSD
$219M
$7K ﹤0.01%
153
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
FNF icon
350
Fidelity National Financial
FNF
$14.4B
$7K ﹤0.01%
288
– –
12 13
14
15 16

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, MCF Advisors held 439 positions worth $401M, up 11% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors deployed $33.6M of net new capital in Q1 2015, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.

  • MCF Advisors's largest Q1 2015 buy was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $43.6M increase.
  • MCF Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
  • MCF Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $679K.
  • MCF Advisors's ten largest holdings make up 68% of its $401M portfolio in Q1 2015.
  • MCF Advisors opened 19 new positions and closed 8 in Q1 2015.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $401M.

Based on MCF Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.