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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
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 4 |
Matador Resources
MTDR
|
+$1.29M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$722K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$186B
| $1.76M | 0.43% |
20,768
-2,938
| -12% | -$246K |
|
27
Johnson & Johnson
JNJ
$609B
| $1.54M | 0.38% |
12,678
+2,849
| +29% | +$324K |
|
|
28
Matador Resources
MTDR
$6.68B
| $1.44M | 0.35% |
72,500
+60,000
| +480% | +$1.29M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.43M | 0.35% |
33,948
+632
| +2% | +$26.1K |
|
30
Apple
AAPL
$4.9T
| $1.28M | 0.31% |
53,772
+820
| +2% | +$20.4K |
|
31
GE Aerospace
GE
$362B
| $1.21M | 0.3% |
8,027
+2,703
| +51% | +$394K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
| $1.14M | 0.28% |
69,530
+23,820
| +52% | +$379K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.11M | 0.27% |
21,492
+4,653
| +28% | +$249K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.06M | 0.26% |
75,816
+4,374
| +6% | +$60.3K |
|
35
Microsoft
MSFT
$2.93T
| $991K | 0.24% |
19,363
+9,259
| +92% | +$481K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $961K | 0.24% |
14,974
-840
| -5% | -$52.8K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $895K | 0.22% |
+35,132
| New | +$892K |
|
38
Bristol-Myers Squibb
BMY
$124B
| $894K | 0.22% |
12,159
+3,552
| +41% | +$251K |
|
39
Chevron
CVX
$373B
| $889K | 0.22% |
8,480
+2,151
| +34% | +$216K |
|
40
iShares International Select Dividend ETF
IDV
$8.21B
| $853K | 0.21% |
29,780
+7,146
| +32% | +$208K |
|
41
US Bancorp
USB
$98.4B
| $852K | 0.21% |
21,133
+11,153
| +112% | +$464K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $820K | 0.2% |
14,040
+818
| +6% | +$46.9K |
|
43
PepsiCo
PEP
$187B
| $755K | 0.18% |
7,123
+3,013
| +73% | +$311K |
|
44
Enterprise Products Partners
EPD
$82.6B
| $739K | 0.18% |
25,266
-724
| -3% | -$19.4K |
|
45
AT&T
T
$152B
| $726K | 0.18% |
22,255
+1,246
| +6% | +$37.1K |
|
46
Pfizer
PFE
$143B
| $701K | 0.17% |
20,997
+3,353
| +19% | +$107K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $666K | 0.16% |
24,788
+2,856
| +13% | +$75.7K |
|
48
Verizon
VZ
$182B
| $655K | 0.16% |
11,737
-44
| -0.4% | -$2.28K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $651K | 0.16% |
+3
| New | +$643K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $603K | 0.15% |
20,170
+580
| +3% | +$17K |
|
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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 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.