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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
ITW icon
426
Illinois Tool Works
ITW
$80.8B
$2K ﹤0.01%
+25
New +$2.27K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$48.8B
$2K ﹤0.01%
25
– –
KN icon
428
Knowles
KN
$3.31B
$2K ﹤0.01%
150
– –
LHX icon
429
L3Harris
LHX
$56.8B
$2K ﹤0.01%
+22
New +$1.77K
PAYX icon
430
Paychex
PAYX
$40B
$2K ﹤0.01%
+43
New +$2.25K
RMR icon
431
The RMR Group
RMR
$342M
$2K ﹤0.01%
+123
New +$1.73K
TGT icon
432
Target
TGT
$61.6B
$2K ﹤0.01%
+25
New +$1.87K
UNIT
433
Uniti Group
UNIT
$2.66B
$2K ﹤0.01%
105
-351
-77% -$6.76K
VFC icon
434
VF Corp
VFC
$6.58B
$2K ﹤0.01%
+42
New +$2.62K
X
435
DELISTED
US Steel
X
$2K ﹤0.01%
300
– –
EV
436
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
65
+26
+67% +$911
CST
437
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+63
New +$2.31K
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
FTR
439
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
33
– –
BVN icon
440
Compañía de Minas Buenaventura
BVN
$8B
$1K ﹤0.01%
296
– –
CC icon
441
Chemours
CC
$2.61B
$1K ﹤0.01%
214
-200
-48% -$1.28K
FEX icon
442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1K ﹤0.01%
12
– –
FVD icon
443
First Trust Value Line Dividend Fund
FVD
$8.26B
$1K ﹤0.01%
50
– –
GWW icon
444
W.W. Grainger
GWW
$64.5B
$1K ﹤0.01%
+5
New +$1.03K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$750M
$1K ﹤0.01%
18
– –
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$81.7B
$1K ﹤0.01%
9
– –
JWN
447
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+29
New +$1.76K
PII icon
448
Polaris
PII
$4.11B
$1K ﹤0.01%
+17
New +$1.8K
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
17
– –
SPG icon
450
Simon Property Group
SPG
$73.8B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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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
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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.