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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
EWJ icon
551
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-674
Closed -$31K
GSK icon
552
GSK
GSK
$100B
– –
-219
Closed -$11K
IP icon
553
International Paper
IP
$19.2B
– –
-283
Closed -$11K
IXC icon
554
iShares Global Energy ETF
IXC
$2.61B
$0 ﹤0.01%
1
– –
PCG icon
555
PG&E
PCG
$38.4B
– –
-167
Closed -$10K
PLUG icon
556
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
5
– –
RY icon
557
Royal Bank of Canada
RY
$292B
– –
-219
Closed -$13K
SRE icon
558
Sempra
SRE
$59.3B
– –
-212
Closed -$11K
VIG icon
559
Vanguard Dividend Appreciation ETF
VIG
$110B
$0 ﹤0.01%
2
– –
VOOG icon
560
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-1,914
Closed -$33K
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$0 ﹤0.01%
2
+1
+100% +$78
WASH icon
562
Washington Trust Bancorp
WASH
$692M
$0 ﹤0.01%
+8
New +$298
CDK
563
DELISTED
CDK Global, Inc.
CDK
– –
-602
Closed -$28K
EV
564
DELISTED
Eaton Vance Corp.
EV
– –
-26
Closed -$1K
S
565
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
WPG
566
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
BXLT
568
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-175
Closed -$7K
CRC
569
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
-20% -$16
SSE
570
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
SNDK
571
DELISTED
SANDISK CORP
SNDK
– –
-65
Closed -$5K
HPY
572
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-300
Closed -$29K
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-160
Closed -$11K
RIBT
574
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+4
New +$59
CBB
575
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
2
-86
-98% -$1.69K
20 21 22
23
24

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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.