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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
CNA icon
501
CNA Financial
CNA
$14.3B
$1K ﹤0.01%
+22
New +$702
CODI icon
502
Compass Diversified
CODI
$752M
$1K ﹤0.01%
+31
New +$498
CP icon
503
Canadian Pacific Kansas City
CP
$81.4B
$1K ﹤0.01%
+40
New +$1.08K
CSGS
504
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+19
New +$816
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+48
New +$1.32K
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.2B
$1K ﹤0.01%
50
– –
GWW icon
507
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
5
– –
IGE icon
508
iShares North American Natural Resources ETF
IGE
$721M
$1K ﹤0.01%
18
– –
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$81.5B
$1K ﹤0.01%
9
– –
JWN
510
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
29
– –
MSM icon
511
MSC Industrial Direct
MSM
$6.93B
$1K ﹤0.01%
+17
New +$1.26K
NCMI icon
512
National CineMedia
NCMI
$376M
$1K ﹤0.01%
+5
New +$720
NGG icon
513
National Grid
NGG
$82B
$1K ﹤0.01%
+21
New +$1.45K
NGVT icon
514
Ingevity
NGVT
$2.6B
$1K ﹤0.01%
+43
New +$1.34K
NNI icon
515
Nelnet
NNI
$4.82B
$1K ﹤0.01%
27
– –
ACH
516
Accendra Health
ACH
$254M
$1K ﹤0.01%
+37
New +$1.39K
PH icon
517
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
+12
New +$1.34K
PII icon
518
Polaris
PII
$4.14B
$1K ﹤0.01%
17
– –
PRAA icon
519
PRA Group
PRAA
$663M
$1K ﹤0.01%
+59
New +$1.65K
RIO icon
520
Rio Tinto
RIO
$145B
$1K ﹤0.01%
+35
New +$1.04K
RSG icon
521
Republic Services
RSG
$67.8B
$1K ﹤0.01%
+24
New +$1.15K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
17
– –
SPG icon
523
Simon Property Group
SPG
$74B
$1K ﹤0.01%
6
– –
SSYS icon
524
Stratasys
SSYS
$701M
$1K ﹤0.01%
+35
New +$818
SYBT icon
525
Stock Yards Bancorp
SYBT
$2.38B
$1K ﹤0.01%
+24
New +$652
19 20
21
22 23

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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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.