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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
+3.31%
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
$372M
AUM Growth
-$18.5M
Cap. Flow
-$31.2M
Cap. Flow %
-8.39%
Top 10 Hldgs %
72.03%
Holding
510
New
59
Increased
133
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
376
First Trust Natural Gas ETF
FCG
$635M
$6K ﹤0.01%
248
– –
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.6B
$6K ﹤0.01%
50
– –
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6K ﹤0.01%
122
– –
WYNN icon
379
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
90
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
50
– –
NFO
381
DELISTED
Invesco Insider Sentiment ETF
NFO
$6K ﹤0.01%
138
– –
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
150
– –
SGBK
383
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
33
– –
ETR icon
385
Entergy
ETR
$53.9B
$5K ﹤0.01%
158
+2
+1% +$67
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$73B
$5K ﹤0.01%
160
+36
+29% +$1.05K
LVS icon
387
Las Vegas Sands
LVS
$30.3B
$5K ﹤0.01%
103
+2
+2% +$91
SCD
388
LMP Capital and Income Fund
SCD
$354M
$5K ﹤0.01%
400
– –
TAP icon
389
Molson Coors Class B
TAP
$7.66B
$5K ﹤0.01%
52
– –
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.4B
$5K ﹤0.01%
58
+8
+16% +$684
XRX icon
391
Xerox
XRX
$337M
$5K ﹤0.01%
190
– –
SNDK
392
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
65
– –
AMU
393
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
277
– –
BR icon
394
Broadridge
BR
$17.1B
$4K ﹤0.01%
80
– –
EWG icon
395
iShares MSCI Germany ETF
EWG
$1.51B
$4K ﹤0.01%
163
– –
FCX icon
396
Freeport-McMoran
FCX
$89.7B
$4K ﹤0.01%
614
+2
+0.3% +$19
TCS
397
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+200
New +$5.01K
NAV
400
DELISTED
Navistar International
NAV
$4K ﹤0.01%
500
– –
14 15
16
17 18

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LCM
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GCP
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LCM
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MCF Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, MCF Advisors held 510 positions worth $372M, down 4.7% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors withdrew a net $31.2M in Q4 2015, closing 37 positions and reducing 89 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MCF Advisors opened a new position in First Trust North American Energy Infrastructure Fund worth $8.26M.

  • MCF Advisors's largest Q4 2015 buy was First Trust North American Energy Infrastructure Fund: 409,085 shares worth $8.26M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $17.9M increase.
  • MCF Advisors's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • MCF Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2015, selling an estimated $418K.
  • MCF Advisors's ten largest holdings make up 72% of its $372M portfolio in Q4 2015.
  • MCF Advisors opened 59 new positions and closed 37 in Q4 2015.
  • MCF Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.