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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
CST
451
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
63
– –
CPHD
452
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
+87
New +$2.63K
MLPN
453
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
158
– –
ANSS
454
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+20
New +$1.77K
AYI icon
455
Acuity Brands
AYI
$9.93B
$2K ﹤0.01%
+10
New +$2.5K
BUD icon
456
AB InBev
BUD
$160B
$2K ﹤0.01%
+18
New +$2.27K
CC icon
457
Chemours
CC
$2.74B
$2K ﹤0.01%
280
+66
+31% +$588
CHKP icon
458
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+30
New +$2.51K
CME icon
459
CME Group
CME
$90.1B
$2K ﹤0.01%
+17
New +$1.61K
CMP icon
460
Compass Minerals
CMP
$1.26B
$2K ﹤0.01%
+24
New +$1.82K
CRM icon
461
Salesforce
CRM
$133B
$2K ﹤0.01%
+22
New +$1.73K
ES icon
462
Eversource Energy
ES
$28B
$2K ﹤0.01%
39
– –
EWS icon
463
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
+70
New +$1.49K
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2K ﹤0.01%
75
– –
GEO icon
465
The GEO Group
GEO
$4.19B
$2K ﹤0.01%
+87
New +$1.92K
GIS icon
466
General Mills
GIS
$19.7B
$2K ﹤0.01%
34
– –
GLDD
467
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
GNTX icon
468
Gentex
GNTX
$5.09B
$2K ﹤0.01%
+133
New +$2.11K
HCSG icon
469
Healthcare Services Group
HCSG
$1.62B
$2K ﹤0.01%
+57
New +$2.19K
HEI icon
470
HEICO Corp
HEI
$46.8B
$2K ﹤0.01%
+63
New +$1.63K
IAU icon
471
iShares Gold Trust
IAU
$64.2B
$2K ﹤0.01%
+64
New +$1.55K
IFF icon
472
International Flavors & Fragrances
IFF
$19.7B
$2K ﹤0.01%
+15
New +$1.85K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
36
– –
IVE icon
474
iShares S&P 500 Value ETF
IVE
$48.8B
$2K ﹤0.01%
25
– –
LHX icon
475
L3Harris
LHX
$53.1B
$2K ﹤0.01%
22
– –
17 18
19
20 21

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RA
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AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
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.