We are live on ! Find out more
MA

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
Cap. Flow
+$18.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
407
+2
+0.5% +$61
WYNN icon
327
Wynn Resorts
WYNN
$10B
$13K ﹤0.01%
140
– –
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$12K ﹤0.01%
240
– –
GEN icon
329
Gen Digital
GEN
$15.1B
$12K ﹤0.01%
595
– –
TRV icon
330
Travelers Companies
TRV
$78.5B
$12K ﹤0.01%
99
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12K ﹤0.01%
300
– –
PBCT
332
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
825
– –
CHD icon
333
Church & Dwight Co
CHD
$22.8B
$11K ﹤0.01%
210
– –
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11K ﹤0.01%
120
– –
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$11K ﹤0.01%
150
– –
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11K ﹤0.01%
248
+236
+1,967% +$10.5K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$11K ﹤0.01%
180
– –
SNPS icon
338
Synopsys
SNPS
$71.5B
$11K ﹤0.01%
200
– –
VMW
339
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
185
– –
AKAM icon
340
Akamai
AKAM
$17.1B
$10K ﹤0.01%
170
– –
BZH icon
341
Beazer Homes USA
BZH
$896M
$10K ﹤0.01%
1,307
-7,313
-85% -$59.2K
C icon
342
Citigroup
C
$221B
$10K ﹤0.01%
241
-2
-0.8% -$88
CNK icon
343
Cinemark Holdings
CNK
$3.82B
$10K ﹤0.01%
267
+62
+30% +$2.17K
ELV icon
344
Elevance Health
ELV
$82.3B
$10K ﹤0.01%
73
+51
+232% +$6.98K
EXC icon
345
Exelon
EXC
$48.4B
$10K ﹤0.01%
402
+2
+0.5% +$49
FFBC icon
346
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
500
– –
GLRE icon
347
Greenlight Captial
GLRE
$542M
$10K ﹤0.01%
500
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
228
– –
OXY icon
349
Occidental Petroleum
OXY
$57.3B
$10K ﹤0.01%
130
+30
+30% +$2.24K
ZBH icon
350
Zimmer Biomet
ZBH
$17.3B
$10K ﹤0.01%
+89
New +$10.1K
12 13
14
15 16

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
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

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.