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
FCX icon
376
Freeport-McMoran
FCX
$93.4B
$7K ﹤0.01%
614
– –
GEF icon
377
Greif
GEF
$4.36B
$7K ﹤0.01%
200
– –
GM icon
378
General Motors
GM
$74.3B
$7K ﹤0.01%
260
– –
PAYX icon
379
Paychex
PAYX
$39.4B
$7K ﹤0.01%
126
+83
+193% +$4.45K
PCRX icon
380
Pacira BioSciences
PCRX
$1.01B
$7K ﹤0.01%
200
– –
TAP icon
381
Molson Coors Class B
TAP
$7.7B
$7K ﹤0.01%
69
+17
+33% +$1.67K
UPGD icon
382
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$7K ﹤0.01%
204
– –
NFO
383
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
HAR
384
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
95
-190
-67% -$14.8K
AIRM
385
DELISTED
Air Methods Corp
AIRM
$7K ﹤0.01%
200
– –
AWK icon
386
American Water Works
AWK
$26.1B
$6K ﹤0.01%
+70
New +$5.21K
CSD icon
387
Invesco S&P Spin-Off ETF
CSD
$227M
$6K ﹤0.01%
153
– –
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6K ﹤0.01%
+308
New +$6.34K
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6K ﹤0.01%
142
– –
FAST icon
390
Fastenal
FAST
$52B
$6K ﹤0.01%
+524
New +$5.99K
FCG icon
391
First Trust Natural Gas ETF
FCG
$636M
$6K ﹤0.01%
248
– –
GLW icon
392
Corning
GLW
$133B
$6K ﹤0.01%
283
+109
+63% +$2.19K
HPQ icon
393
HP
HPQ
$23B
$6K ﹤0.01%
500
-2,669
-84% -$33.2K
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.7B
$6K ﹤0.01%
50
-1,240
-96% -$152K
LUV icon
395
Southwest Airlines
LUV
$23.3B
$6K ﹤0.01%
163
– –
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.68B
$6K ﹤0.01%
122
– –
SAP icon
397
SAP
SAP
$174B
$6K ﹤0.01%
85
– –
SWKS icon
398
Skyworks Solutions
SWKS
$9.5B
$6K ﹤0.01%
99
-197
-67% -$13.4K
SGBK
399
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
SWC
400
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
500
– –
14 15
16
17 18

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.