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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
(-4.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
510
New
59
Increased
133
Reduced
89
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.28M | 0.35% |
61,407
+55,711
| +978% | +$1.17M |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.26M | 0.34% |
20,360
+190
| +0.9% | +$12.1K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.19M | 0.32% |
+54,836
| New | +$1.22M |
|
29
Johnson & Johnson
JNJ
$609B
| $1.08M | 0.29% |
10,564
+777
| +8% | +$78.1K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $913K | 0.25% |
16,874
-102
| -0.6% | -$5.66K |
|
31
ExxonMobil
XOM
$611B
| $893K | 0.24% |
11,457
+67
| +0.6% | +$5.36K |
|
|
32
Invesco QQQ Trust
QQQ
$462B
| $824K | 0.22% |
7,363
-319,205
| -98% | -$35.6M |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $818K | 0.22% |
61,215
+1,236
| +2% | +$16.8K |
|
34
GE Aerospace
GE
$362B
| $805K | 0.22% |
5,395
-852
| -14% | -$121K |
|
35
Bank of America
BAC
$430B
| $737K | 0.2% |
43,804
+2,152
| +5% | +$36.4K |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
| $695K | 0.19% |
47,315
-23,710
| -33% | -$351K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $684K | 0.18% |
9,949
+627
| +7% | +$41.4K |
|
38
Enterprise Products Partners
EPD
$82.6B
| $683K | 0.18% |
26,704
-2,831
| -10% | -$73.6K |
|
39
JPMorgan Chase
JPM
$907B
| $652K | 0.18% |
9,874
-875
| -8% | -$57K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $634K | 0.17% |
22,760
-21,825
| -49% | -$624K |
|
41
Microsoft
MSFT
$2.93T
| $598K | 0.16% |
10,785
+1,460
| +16% | +$76.8K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $588K | 0.16% |
22,854
+3,292
| +17% | +$85.3K |
|
43
Pfizer
PFE
$143B
| $583K | 0.16% |
19,035
+853
| +5% | +$26.8K |
|
44
Verizon
VZ
$182B
| $560K | 0.15% |
12,107
-984
| -8% | -$44.7K |
|
45
AT&T
T
$152B
| $537K | 0.14% |
20,673
-255
| -1% | -$6.47K |
|
46
Chevron
CVX
$373B
| $521K | 0.14% |
5,786
+637
| +12% | +$57.4K |
|
47
Merck
MRK
$315B
| $514K | 0.14% |
10,200
-9
| -0.1% | -$454 |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $490K | 0.13% |
15,227
-121,319
| -89% | -$4.16M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.13% |
7,062
+77
| +1% | +$4.99K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$186B
| $476K | 0.13% |
+8,746
| New | +$485K |
|
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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.