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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $240K | 0.06% |
3,859
+319
| +9% | +$20.6K |
|
77
AbbVie
ABBV
$465B
| $233K | 0.06% |
3,976
+3
| +0.1% | +$181 |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $230K | 0.06% |
2,278
+1
| +0% | +$101 |
|
79
Abbott
ABT
$188B
| $227K | 0.06% |
4,890
+12
| +0.2% | +$551 |
|
|
PPL
80
PPL Corp
PPL
$26.9B
| $223K | 0.06% |
7,100
+33
| +0.5% | +$1.06K |
|
81
Philip Morris
PM
$309B
| $216K | 0.05% |
2,870
+24
| +0.8% | +$1.95K |
|
82
iShare MSCI Eurozone ETF
EZU
$9.38B
| $209K | 0.05% |
5,404
| – | – |
|
|
MPT
83
Medical Properties Trust
MPT
$2.84B
| $209K | 0.05% |
14,202
+200
| +1% | +$2.97K |
|
84
SPDR Gold Trust
GLD
$131B
| $207K | 0.05% |
1,821
| – | – |
|
85
PNC Financial Services
PNC
$99.1B
| $205K | 0.05% |
2,202
+1
| +0% | +$90 |
|
86
Lockheed Martin
LMT
$131B
| $203K | 0.05% |
999
+7
| +0.7% | +$1.38K |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $199K | 0.05% |
3,400
| – | – |
|
|
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
| $191K | 0.05% |
4,253
| – | – |
|
89
Union Pacific
UNP
$174B
| $181K | 0.05% |
1,675
| – | – |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $181K | 0.05% |
1,627
| – | – |
|
91
Cintas
CTAS
$86.6B
| $178K | 0.04% |
8,720
| – | – |
|
92
KB Home
KBH
$3.5B
| $178K | 0.04% |
11,395
+20
| +0.2% | +$279 |
|
93
Genuine Parts
GPC
$17.9B
| $176K | 0.04% |
1,889
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$42.3B
| $176K | 0.04% |
20,898
+2,286
| +12% | +$19.1K |
|
95
Huntington Bancshares
HBAN
$34B
| $173K | 0.04% |
15,675
+66
| +0.4% | +$697 |
|
96
NextEra Energy
NEE
$184B
| $173K | 0.04% |
6,656
+44
| +0.7% | +$1.16K |
|
97
DTE Energy
DTE
$29.9B
| $171K | 0.04% |
2,487
+1
| +0% | +$72 |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $170K | 0.04% |
6,416
+6,332
| +7,538% | +$167K |
|
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $168K | 0.04% |
5,142
+5,106
| +14,183% | +$164K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $167K | 0.04% |
4,612
+16
| +0.3% | +$560 |
|
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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.