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
+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
LUV icon
351
Southwest Airlines
LUV
$21.7B
$7K ﹤0.01%
161
– –
SCD
352
LMP Capital and Income Fund
SCD
$351M
$7K ﹤0.01%
400
– –
WEC icon
353
WEC Energy
WEC
$36.3B
$7K ﹤0.01%
150
– –
X
354
DELISTED
US Steel
X
$7K ﹤0.01%
300
– –
YUM icon
355
Yum! Brands
YUM
$41.9B
$7K ﹤0.01%
125
– –
UPGD icon
356
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$7K ﹤0.01%
204
– –
NFO
357
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
AMU
358
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7K ﹤0.01%
+277
New +$7.7K
CTSH icon
359
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
101
– –
ETR icon
360
Entergy
ETR
$50.3B
$6K ﹤0.01%
152
+2
+1% +$82
IWV icon
361
iShares Russell 3000 ETF
IWV
$19.2B
$6K ﹤0.01%
50
– –
KMT icon
362
Kennametal
KMT
$2.56B
$6K ﹤0.01%
167
– –
MUR icon
363
Murphy Oil
MUR
$5.55B
$6K ﹤0.01%
136
+1
+0.7% +$48
PKW icon
364
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
122
– –
PWR icon
365
Quanta Services
PWR
$84.2B
$6K ﹤0.01%
214
– –
WMB icon
366
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
119
– –
XRX icon
367
Xerox
XRX
$345M
$6K ﹤0.01%
190
– –
CNH
368
CNH Industrial
CNH
$13.3B
$6K ﹤0.01%
804
– –
SGBK
369
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
BHI
370
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
– –
C icon
371
Citigroup
C
$213B
$5K ﹤0.01%
94
– –
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
163
– –
LRCX icon
373
Lam Research
LRCX
$316B
$5K ﹤0.01%
700
– –
LVS icon
374
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
99
– –
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5K ﹤0.01%
342
-1,194
-78% -$17.4K
13 14
15
16 17

Similar funds

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
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.