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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 | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$3.67B
| $2K | ﹤0.01% |
+56
| New | +$2.36K |
|
477
Lumen
LUMN
$6.79B
| $2K | ﹤0.01% |
78
+2
| +3% | +$58 |
|
478
Neogen
NEOG
$2.09B
| $2K | ﹤0.01% |
+99
| New | +$1.85K |
|
479
National Fuel Gas
NFG
$7.88B
| $2K | ﹤0.01% |
+35
| New | +$1.89K |
|
480
Novartis
NVS
$297B
| $2K | ﹤0.01% |
30
-250
| -89% | -$17.3K |
|
481
Protolabs
PRLB
$1.87B
| $2K | ﹤0.01% |
+33
| New | +$2.2K |
|
482
Sabesp
SBS
$20B
| $2K | ﹤0.01% |
+959
| New | +$1.4K |
|
483
Target
TGT
$61.1B
| $2K | ﹤0.01% |
26
+1
| +4% | +$75 |
|
484
TJX Companies
TJX
$169B
| $2K | ﹤0.01% |
+60
| New | +$2.29K |
|
485
Thomson Reuters
TRI
$37.2B
| $2K | ﹤0.01% |
+39
| New | +$1.86K |
|
486
Under Armour
UAA
$2.88B
| $2K | ﹤0.01% |
60
-61
| -50% | -$2.42K |
|
487
Unilever
UL
$130B
| $2K | ﹤0.01% |
+33
| New | +$1.69K |
|
488
Verisk Analytics
VRSK
$25.2B
| $2K | ﹤0.01% |
+26
| New | +$2.04K |
|
489
Western Union
WU
$2.59B
| $2K | ﹤0.01% |
+93
| New | +$1.81K |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
+23
| New | +$2.46K |
|
|
NATI
491
DELISTED
National Instruments Corp
NATI
| $2K | ﹤0.01% |
+69
| New | +$1.92K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $2K | ﹤0.01% |
300
| – | – |
|
|
BGG
493
DELISTED
Briggs & Stratton Corp.
BGG
| $2K | ﹤0.01% |
73
+1
| +1% | +$22 |
|
|
VVC
494
DELISTED
Vectren Corporation
VVC
| $2K | ﹤0.01% |
+36
| New | +$1.8K |
|
|
CVT
495
DELISTED
CVENT, INC.
CVT
| $2K | ﹤0.01% |
+42
| New | +$1.39K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $2K | ﹤0.01% |
44
| – | – |
|
497
AerCap
AER
$23.4B
| $1K | ﹤0.01% |
+35
| New | +$1.34K |
|
498
ATN International
ATNI
$360M
| $1K | ﹤0.01% |
+7
| New | +$517 |
|
499
Avanos Medical
AVNS
$1.17B
| $1K | ﹤0.01% |
19
-16
| -46% | -$490 |
|
500
Bread Financial
BFH
$4.11B
| $1K | ﹤0.01% |
9
| – | – |
|
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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.