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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
+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
AMU
401
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6K ﹤0.01%
277
– –
FDS icon
402
Factset
FDS
$8.72B
$5K ﹤0.01%
34
+23
+209% +$3.56K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$74.2B
$5K ﹤0.01%
160
– –
LVS icon
404
Las Vegas Sands
LVS
$30B
$5K ﹤0.01%
106
+2
+2% +$93
SCD
405
LMP Capital and Income Fund
SCD
$355M
$5K ﹤0.01%
400
– –
VO icon
406
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
+168
New +$5.13K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
132
– –
BT
408
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+169
New +$5.31K
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
150
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
57
– –
BVN icon
411
Compañía de Minas Buenaventura
BVN
$8.15B
$4K ﹤0.01%
296
– –
EOG icon
412
EOG Resources
EOG
$76.7B
$4K ﹤0.01%
+50
New +$4.01K
EWG icon
413
iShares MSCI Germany ETF
EWG
$1.51B
$4K ﹤0.01%
163
– –
FISV
414
Fiserv Inc
FISV
$26.8B
$4K ﹤0.01%
+80
New +$4.12K
ICE icon
415
Intercontinental Exchange
ICE
$80.6B
$4K ﹤0.01%
+80
New +$4.04K
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4K ﹤0.01%
54
– –
IRM icon
417
Iron Mountain
IRM
$37B
$4K ﹤0.01%
+90
New +$3.28K
IX icon
418
ORIX
IX
$44.3B
$4K ﹤0.01%
+325
New +$4.53K
RMR icon
419
The RMR Group
RMR
$344M
$4K ﹤0.01%
118
– –
UNIT
420
Uniti Group
UNIT
$2.7B
$4K ﹤0.01%
132
+23
+21% +$570
AXE
421
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
72
– –
CVG
422
DELISTED
Convergys
CVG
$4K ﹤0.01%
140
-720
-84% -$19.4K
LLTC
423
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
+80
New +$3.66K
BDX icon
424
Becton Dickinson
BDX
$42.2B
$3K ﹤0.01%
17
– –
BTI icon
425
British American Tobacco
BTI
$134B
$3K ﹤0.01%
+48
New +$2.91K
15 16
17
18 19

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AFM
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7WCP
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LCM
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ST
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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.