We are live on
!
Find out more
MA
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.25M | 0.31% |
28,996
+5,628
| +24% | +$239K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.12M | 0.28% |
18,848
-12,846
| -41% | -$747K |
|
28
Pfizer
PFE
$143B
| $972K | 0.24% |
29,448
-291
| -1% | -$9.25K |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
| $921K | 0.23% |
61,375
-4,660
| -7% | -$71.3K |
|
30
Johnson & Johnson
JNJ
$640B
| $867K | 0.22% |
8,615
-110
| -1% | -$11.2K |
|
31
GE Aerospace
GE
$364B
| $671K | 0.17% |
5,640
+54
| +1% | +$6.43K |
|
32
AT&T
T
$164B
| $643K | 0.16% |
26,062
+223
| +0.9% | +$5.67K |
|
33
Duke Energy
DUK
$101B
| $636K | 0.16% |
8,281
+18
| +0.2% | +$1.46K |
|
34
JPMorgan Chase
JPM
$916B
| $632K | 0.16% |
10,437
+5
| +0% | +$296 |
|
35
Bristol-Myers Squibb
BMY
$129B
| $609K | 0.15% |
9,437
+34
| +0.4% | +$2.13K |
|
36
Verizon
VZ
$197B
| $593K | 0.15% |
12,202
+68
| +0.6% | +$3.28K |
|
37
Bank of America
BAC
$429B
| $584K | 0.15% |
37,949
+109
| +0.3% | +$1.75K |
|
38
Merck
MRK
$322B
| $553K | 0.14% |
10,088
+48
| +0.5% | +$2.72K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.13% |
6,985
+57
| +0.8% | +$4.55K |
|
40
ExxonMobil
XOM
$650B
| $529K | 0.13% |
6,218
-31
| -0.5% | -$2.75K |
|
41
Enterprise Products Partners
EPD
$83.7B
| $501K | 0.13% |
15,222
+121
| +0.8% | +$4.05K |
|
42
Chevron
CVX
$382B
| $481K | 0.12% |
4,579
-59
| -1% | -$6.3K |
|
43
MGIC Investment
MTG
$6.47B
| $464K | 0.12% |
48,182
| – | – |
|
44
Kinder Morgan
KMI
$70.9B
| $451K | 0.11% |
10,734
+73
| +0.7% | +$3.02K |
|
45
iShares Core S&P 500 ETF
IVV
$858B
| $450K | 0.11% |
2,163
| – | – |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $450K | 0.11% |
6,806
-378
| -5% | -$23.2K |
|
47
Plains All American Pipeline
PAA
$17.6B
| $426K | 0.11% |
8,739
+76
| +0.9% | +$3.77K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $402K | 0.1% |
3,678
+9
| +0.2% | +$968 |
|
49
Alliance Resource Partners
ARLP
$3.34B
| $392K | 0.1% |
11,716
+135
| +1% | +$5.11K |
|
50
Altria Group
MO
$125B
| $356K | 0.09% |
7,111
+24
| +0.3% | +$1.27K |
|
Similar funds
AFM
7WCP
LCM
ST
OCM
GCP
LCM
MAP
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.