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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$372M
AUM Growth
-$18.5M
(-4.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
510
New
59
Increased
133
Reduced
89
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $448K | 0.12% |
3,597
+9
| +0.3% | +$1.08K |
|
52
PepsiCo
PEP
$188B
| $447K | 0.12% |
4,470
+1,646
| +58% | +$164K |
|
53
US Bancorp
USB
$98.7B
| $426K | 0.11% |
9,980
+2,275
| +30% | +$97.2K |
|
54
McDonald's
MCD
$181B
| $416K | 0.11% |
3,518
-731
| -17% | -$81.7K |
|
55
Altria Group
MO
$115B
| $416K | 0.11% |
7,147
-184
| -3% | -$10.7K |
|
56
MGIC Investment
MTG
$6.36B
| $376K | 0.1% |
42,626
-5,556
| -12% | -$52.1K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $369K | 0.1% |
55,920
-216
| -0.4% | -$1.44K |
|
58
Schwab US Broad Market ETF
SCHB
$44.8B
| $363K | 0.1% |
44,418
-1,332
| -3% | -$11K |
|
59
Wells Fargo
WFC
$272B
| $356K | 0.1% |
6,552
+564
| +9% | +$30.6K |
|
60
Walmart Inc
WMT
$850B
| $336K | 0.09% |
16,419
+3,990
| +32% | +$80.1K |
|
61
Schwab US Large- Cap ETF
SCHX
$74.4B
| $335K | 0.09% |
41,418
-600
| -1% | -$4.89K |
|
62
Kimberly-Clark
KMB
$34.9B
| $334K | 0.09% |
2,625
-794
| -23% | -$95.3K |
|
63
Eli Lilly
LLY
$1.02T
| $329K | 0.09% |
3,901
-62
| -2% | -$5.14K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $325K | 0.09% |
9,631
+161
| +2% | +$6.32K |
|
65
3M
MMM
$86.9B
| $306K | 0.08% |
2,431
+19
| +0.8% | +$2.44K |
|
66
Duke Energy
DUK
$93.7B
| $304K | 0.08% |
4,252
+95
| +2% | +$6.68K |
|
67
Intel
INTC
$506B
| $293K | 0.08% |
8,518
-154
| -2% | -$5.21K |
|
68
Lennar Class A
LEN
$20.1B
| $292K | 0.08% |
6,266
+256
| +4% | +$12.2K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.08% |
4,301
+71
| +2% | +$4.65K |
|
70
Vanguard Real Estate ETF
VNQ
$38.1B
| $274K | 0.07% |
3,438
+3,171
| +1,188% | +$251K |
|
71
Radian Group
RDN
$4.85B
| $263K | 0.07% |
19,653
+2
| +0% | +$29 |
|
72
KeyCorp
KEY
$23.7B
| $260K | 0.07% |
19,692
+612
| +3% | +$8.03K |
|
73
Republic Bancorp
RBCAA
$1.9B
| $251K | 0.07% |
9,520
-346
| -4% | -$8.94K |
|
74
Matador Resources
MTDR
$7.32B
| $247K | 0.07% |
12,500
| – | – |
|
75
Abbott
ABT
$187B
| $244K | 0.07% |
5,438
+291
| +6% | +$12.8K |
|
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MCF Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, MCF Advisors held 510 positions worth $372M, down 4.7% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors withdrew a net $31.2M in Q4 2015, closing 37 positions and reducing 89 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, MCF Advisors opened a new position in First Trust North American Energy Infrastructure Fund worth $8.26M.
- MCF Advisors's largest Q4 2015 buy was First Trust North American Energy Infrastructure Fund: 409,085 shares worth $8.26M.
- MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $17.9M increase.
- MCF Advisors's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
- MCF Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2015, selling an estimated $418K.
- MCF Advisors's ten largest holdings make up 72% of its $372M portfolio in Q4 2015.
- MCF Advisors opened 59 new positions and closed 37 in Q4 2015.
- MCF Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.
Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.