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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
+2.07%
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
$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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Financials 2.17%
3 Energy 1.95%
4 Consumer Staples 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
426
Cadiz
CDZI
$353M
$3K ﹤0.01%
500
– –
CHE icon
427
Chemed
CHE
$6.79B
$3K ﹤0.01%
+19
New +$2.52K
CLX icon
428
Clorox
CLX
$11.3B
$3K ﹤0.01%
20
– –
CSGP icon
429
CoStar Group
CSGP
$12.5B
$3K ﹤0.01%
+140
New +$2.77K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
+35
New +$2.67K
ECL icon
431
Ecolab
ECL
$78.3B
$3K ﹤0.01%
+26
New +$3.03K
FDX icon
432
FedEx
FDX
$76.3B
$3K ﹤0.01%
+20
New +$3.24K
GILD icon
433
Gilead Sciences
GILD
$187B
$3K ﹤0.01%
+34
New +$3.02K
HOG icon
434
Harley-Davidson
HOG
$2.95B
$3K ﹤0.01%
63
– –
ING icon
435
ING
ING
$106B
$3K ﹤0.01%
+327
New +$3.88K
MD icon
436
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
+40
New +$2.75K
MDT icon
437
Medtronic
MDT
$120B
$3K ﹤0.01%
34
– –
MGA icon
438
Magna International
MGA
$18.4B
$3K ﹤0.01%
+99
New +$3.99K
MSI icon
439
Motorola Solutions
MSI
$77.5B
$3K ﹤0.01%
+42
New +$2.99K
NLY icon
440
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
78
– –
OMC icon
441
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+33
New +$2.74K
RBA icon
442
RB Global
RBA
$15.5B
$3K ﹤0.01%
+76
New +$2.35K
ROL icon
443
Rollins
ROL
$17.3B
$3K ﹤0.01%
+194
New +$2.38K
SCHW
444
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
+130
New +$3.69K
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+59
New +$2.54K
ORAN
446
DELISTED
Orange
ORAN
$3K ﹤0.01%
+196
New +$3.27K
NXGN
447
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
250
– –
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+16
New +$3.17K
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
+20
New +$2.65K
16 17
18
19 20

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

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.