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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
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 2 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$4.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 5 |
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% |
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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 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.