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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
AXE
376
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
NEWP
377
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
260
– –
MLPN
378
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
158
– –
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
DO
380
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
204
+1
+0.5% +$31
BR icon
381
Broadridge
BR
$18.4B
$4K ﹤0.01%
80
– –
CNP icon
382
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
175
– –
GLW icon
383
Corning
GLW
$107B
$4K ﹤0.01%
170
– –
HOG icon
384
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
61
– –
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
54
– –
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$70.5B
$4K ﹤0.01%
124
– –
NRG icon
387
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
153
+1
+0.7% +$25
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
300
– –
TAP icon
389
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
51
– –
NXGN
390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
XLNX
391
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
92
– –
WIN
392
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
62
+31
+100% +$1.98K
HAWK
393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
120
– –
BVN icon
394
Compañía de Minas Buenaventura
BVN
$7.68B
$3K ﹤0.01%
296
– –
GLDD
395
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
480
– –
KN icon
396
Knowles
KN
$2.96B
$3K ﹤0.01%
150
– –
MSI icon
397
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
42
– –
NLY icon
398
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
78
– –
AIG.WS
399
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
117
– –
KLXI
400
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
104
– –
14 15
16
17 18

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.