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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
+1.58%
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
$401M
AUM Growth
+$38.5M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37.6B
| $355K | 0.09% |
3,319
+6
| +0.2% | +$663 |
|
52
Walmart Inc
WMT
$909B
| $351K | 0.09% |
12,795
-354
| -3% | -$10K |
|
53
McDonald's
MCD
$193B
| $350K | 0.09% |
3,594
| – | – |
|
54
US Bancorp
USB
$97.9B
| $340K | 0.08% |
7,780
| – | – |
|
55
Microsoft
MSFT
$2.9T
| $334K | 0.08% |
8,217
+2,217
| +37% | +$96.5K |
|
56
3M
MMM
$91.8B
| $333K | 0.08% |
2,411
| – | – |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $330K | 0.08% |
9,000
| – | – |
|
58
Radian Group
RDN
$5.28B
| $330K | 0.08% |
19,647
+2
| +0% | +$33 |
|
59
IBM
IBM
$213B
| $325K | 0.08% |
2,121
-178
| -8% | -$27K |
|
60
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $318K | 0.08% |
22,086
+13,812
| +167% | +$193K |
|
61
Schwab International Equity ETF
SCHF
$64.9B
| $317K | 0.08% |
20,966
+12,466
| +147% | +$185K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $317K | 0.08% |
5,677
+91
| +2% | +$5.4K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.08% |
4,105
+59
| +1% | +$4.43K |
|
64
Lennar Class A
LEN
$20.4B
| $296K | 0.07% |
6,001
+4
| +0.1% | +$182 |
|
65
Eli Lilly
LLY
$1.08T
| $286K | 0.07% |
3,934
+18
| +0.5% | +$1.28K |
|
66
iShares International Select Dividend ETF
IDV
$8.31B
| $281K | 0.07% |
8,345
-1,081
| -11% | -$37.2K |
|
67
Energy Transfer Partners
ET
$69.5B
| $278K | 0.07% |
8,780
+4
| +0% | +$119 |
|
68
Wells Fargo
WFC
$254B
| $275K | 0.07% |
5,063
| – | – |
|
69
KeyCorp
KEY
$23.8B
| $267K | 0.07% |
18,883
+84
| +0.4% | +$1.15K |
|
70
PepsiCo
PEP
$196B
| $254K | 0.06% |
2,657
+1
| +0% | +$97 |
|
71
Morgan Stanley
MS
$319B
| $245K | 0.06% |
6,870
+19
| +0.3% | +$682 |
|
72
Pultegroup
PHM
$25.2B
| $244K | 0.06% |
10,998
+41
| +0.4% | +$893 |
|
73
Republic Bancorp
RBCAA
$1.96B
| $244K | 0.06% |
9,866
| – | – |
|
74
Cardinal Health
CAH
$53.7B
| $241K | 0.06% |
2,674
+2
| +0.1% | +$172 |
|
75
Intel
INTC
$413B
| $241K | 0.06% |
7,718
+37
| +0.5% | +$1.25K |
|
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MCF Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, MCF Advisors held 439 positions worth $401M, up 11% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MCF Advisors deployed $33.6M of net new capital in Q1 2015, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.
- MCF Advisors's largest Q1 2015 buy was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.
- MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $43.6M increase.
- MCF Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
- MCF Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $679K.
- MCF Advisors's ten largest holdings make up 68% of its $401M portfolio in Q1 2015.
- MCF Advisors opened 19 new positions and closed 8 in Q1 2015.
- MCF Advisors's portfolio value rose 11% quarter-over-quarter to $401M.
Based on MCF Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.