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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
+3.31%
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
$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 | Financials | 2.27% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.25% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$117B
| $244K | 0.07% |
1,123
+108
| +11% | +$23.4K |
|
77
Morgan Stanley
MS
$339B
| $231K | 0.06% |
7,266
+32
| +0.4% | +$1.06K |
|
78
Kroger
KR
$36B
| $221K | 0.06% |
5,283
+1,379
| +35% | +$53.5K |
|
79
PNC Financial Services
PNC
$101B
| $210K | 0.06% |
2,203
+1
| +0% | +$93 |
|
80
Pultegroup
PHM
$24B
| $208K | 0.06% |
11,683
+48
| +0.4% | +$895 |
|
81
Philip Morris
PM
$301B
| $208K | 0.06% |
2,369
-141
| -6% | -$12.2K |
|
82
AbbVie
ABBV
$450B
| $204K | 0.05% |
3,450
-443
| -11% | -$25.5K |
|
83
Conagra Brands
CAG
$6.83B
| $204K | 0.05% |
6,208
+546
| +10% | +$17.4K |
|
|
PPL
84
PPL Corp
PPL
$27B
| $201K | 0.05% |
5,903
+26
| +0.4% | +$877 |
|
85
Cardinal Health
CAH
$53.5B
| $198K | 0.05% |
2,222
-311
| -12% | -$26.4K |
|
86
iShares International Select Dividend ETF
IDV
$8.28B
| $198K | 0.05% |
6,913
-11,870
| -63% | -$350K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $196K | 0.05% |
+1,715
| New | +$198K |
|
|
TMH
88
DELISTED
Team Health Holdings Inc
TMH
| $193K | 0.05% |
4,400
+1,000
| +29% | +$53K |
|
89
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $191K | 0.05% |
4,521
+350
| +8% | +$15.2K |
|
90
Invesco Large Cap Value ETF
PWV
$1.63B
| $189K | 0.05% |
+6,500
| New | +$191K |
|
91
Walt Disney
DIS
$170B
| $188K | 0.05% |
1,793
+750
| +72% | +$83.6K |
|
92
Alphabet (Google) Class C
GOOG
$4.22T
| $188K | 0.05% |
+4,940
| New | +$177K |
|
93
NextEra Energy
NEE
$185B
| $188K | 0.05% |
7,220
+140
| +2% | +$3.54K |
|
94
ConocoPhillips
COP
$140B
| $180K | 0.05% |
3,853
-51
| -1% | -$2.67K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $180K | 0.05% |
+2,440
| New | +$186K |
|
96
Domino's
DPZ
$10.7B
| $176K | 0.05% |
1,582
+9
| +0.6% | +$964 |
|
97
Huntington Bancshares
HBAN
$37B
| $175K | 0.05% |
15,866
+68
| +0.4% | +$760 |
|
98
Oracle
ORCL
$364B
| $169K | 0.05% |
4,631
+301
| +7% | +$11.5K |
|
99
IBM
IBM
$200B
| $168K | 0.05% |
1,279
-932
| -42% | -$125K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $164K | 0.04% |
8,419
+275
| +3% | +$5.76K |
|
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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 Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.
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.