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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Morningstar Growth ETF
VUG
+$5.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.55%
2 Consumer Staples 1.75%
3 Energy 1.6%
4 Healthcare 1.34%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
401
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
52
– –
LINE
402
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
285
+8
+3% +$91
BFH icon
403
Bread Financial
BFH
$4.14B
$2K ﹤0.01%
9
– –
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2K ﹤0.01%
34
– –
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.4B
$2K ﹤0.01%
25
-44
-64% -$4.09K
VXF icon
406
Vanguard Extended Market ETF
VXF
$30.6B
$2K ﹤0.01%
23
– –
EV
407
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
39
– –
AKS
408
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
500
– –
CBB
409
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
ICFI icon
410
ICF International
ICFI
$1.59B
$1K ﹤0.01%
18
– –
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$106B
$1K ﹤0.01%
20
– –
SAIC icon
412
Saic
SAIC
$5.6B
$1K ﹤0.01%
28
– –
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1K ﹤0.01%
17
– –
VRTV
414
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
25
– –
MLPY
415
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
70
– –
TIME
417
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
KING
418
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
50
– –
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
AFL icon
420
Aflac
AFL
$58.9B
– –
-7,708
Closed -$235K
CIEN icon
421
Ciena
CIEN
$47.4B
$0 ﹤0.01%
5
– –
IXC icon
422
iShares Global Energy ETF
IXC
$3B
$0 ﹤0.01%
1
– –
PIPR icon
423
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
8
– –
PLUG icon
424
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
5
– –
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-16,691
Closed -$679K
14 15 16
17
18

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EPM
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PCP
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ECA
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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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Energy.

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.