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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.6B
| $598K | 0.15% |
6,749
+3,164
| +88% | +$266K |
|
52
JPMorgan Chase
JPM
$910B
| $596K | 0.15% |
9,593
+117
| +1% | +$7.31K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $553K | 0.14% |
16,109
+7,545
| +88% | +$253K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.13% |
6,947
+96
| +1% | +$6.81K |
|
55
Merck
MRK
$314B
| $519K | 0.13% |
9,438
+267
| +3% | +$14.2K |
|
56
Altria Group
MO
$124B
| $517K | 0.13% |
7,500
+532
| +8% | +$34.1K |
|
57
Walt Disney
DIS
$168B
| $512K | 0.13% |
5,236
+3,237
| +162% | +$324K |
|
58
Schwab US Broad Market ETF
SCHB
$43.2B
| $495K | 0.12% |
58,992
+3,666
| +7% | +$30.4K |
|
59
Wells Fargo
WFC
$266B
| $495K | 0.12% |
10,463
+80
| +0.8% | +$3.9K |
|
60
Duke Energy
DUK
$98.7B
| $473K | 0.12% |
5,512
+520
| +10% | +$41.6K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $473K | 0.12% |
3,479
-124
| -3% | -$16.2K |
|
62
Schwab US Large- Cap ETF
SCHX
$71.7B
| $467K | 0.11% |
56,286
+4,080
| +8% | +$33.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $452K | 0.11% |
11,337
+11,037
| +3,679% | +$433K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $452K | 0.11% |
68,920
+4,656
| +7% | +$30.6K |
|
65
IBM
IBM
$198B
| $450K | 0.11% |
3,101
+1,122
| +57% | +$161K |
|
66
McDonald's
MCD
$191B
| $424K | 0.1% |
3,525
+3
| +0.1% | +$376 |
|
67
Arthur J. Gallagher & Co
AJG
$64.6B
| $387K | 0.09% |
+8,136
| New | +$377K |
|
68
Intel
INTC
$499B
| $386K | 0.09% |
11,773
+3,913
| +50% | +$123K |
|
69
3M
MMM
$84B
| $358K | 0.09% |
2,446
+15
| +0.6% | +$2.12K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $357K | 0.09% |
9,384
-217
| -2% | -$7.77K |
|
71
Kimberly-Clark
KMB
$35.9B
| $351K | 0.09% |
2,553
-76
| -3% | -$9.95K |
|
72
Bank of America
BAC
$426B
| $327K | 0.08% |
24,629
-22,890
| -48% | -$322K |
|
73
Eli Lilly
LLY
$1.05T
| $320K | 0.08% |
4,062
+144
| +4% | +$10.8K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $304K | 0.07% |
4,321
+69
| +2% | +$4.84K |
|
75
Walmart Inc
WMT
$905B
| $293K | 0.07% |
12,033
+111
| +0.9% | +$2.57K |
|
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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.