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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
+2.07%
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
$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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.44% |
| 2 | Financials | 2.17% |
| 3 | Energy | 1.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$20.1B
| $264K | 0.06% |
6,027
+5
| +0.1% | +$219 |
|
77
Republic Bancorp
RBCAA
$1.9B
| $263K | 0.06% |
9,520
| – | – |
|
78
Lockheed Martin
LMT
$121B
| $260K | 0.06% |
1,049
-81
| -7% | -$19.1K |
|
79
iShares Mortgage Real Estate ETF
REM
$540M
| $258K | 0.06% |
+6,277
| New | +$252K |
|
80
Cincinnati Financial
CINF
$26.3B
| $254K | 0.06% |
3,389
+1,202
| +55% | +$81.5K |
|
81
MGIC Investment
MTG
$6.36B
| $254K | 0.06% |
42,626
| – | – |
|
82
Emerson Electric
EMR
$85.2B
| $246K | 0.06% |
4,724
+4,499
| +2,000% | +$239K |
|
83
UnitedHealth
UNH
$356B
| $243K | 0.06% |
1,721
+763
| +80% | +$102K |
|
84
Nike
NKE
$57B
| $242K | 0.06% |
4,390
+4,070
| +1,272% | +$232K |
|
85
Caterpillar
CAT
$374B
| $233K | 0.06% |
3,077
+231
| +8% | +$17.3K |
|
86
Conagra Brands
CAG
$7.43B
| $231K | 0.06% |
6,208
| – | – |
|
87
Pultegroup
PHM
$23.7B
| $230K | 0.06% |
11,803
+60
| +0.5% | +$1.11K |
|
88
NextEra Energy
NEE
$174B
| $224K | 0.05% |
6,876
-392
| -5% | -$11.8K |
|
|
PPL
89
PPL Corp
PPL
$26.4B
| $223K | 0.05% |
5,903
| – | – |
|
90
AbbVie
ABBV
$453B
| $220K | 0.05% |
3,550
+100
| +3% | +$6.09K |
|
91
Domino's
DPZ
$11.3B
| $220K | 0.05% |
1,671
| – | – |
|
92
RTX Corp
RTX
$271B
| $214K | 0.05% |
3,318
+1,907
| +135% | +$122K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $209K | 0.05% |
+5,924
| New | +$202K |
|
94
Abbott
ABT
$187B
| $206K | 0.05% |
5,238
-218
| -4% | -$8.68K |
|
95
Radian Group
RDN
$4.85B
| $205K | 0.05% |
19,659
+3
| +0% | +$35 |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $205K | 0.05% |
2,440
| – | – |
|
97
VanEck High Yield Muni ETF
HYD
$4.28B
| $203K | 0.05% |
+3,138
| New | +$199K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $201K | 0.05% |
9,459
+620
| +7% | +$12.7K |
|
99
Invesco Large Cap Value ETF
PWV
$1.88B
| $200K | 0.05% |
6,500
| – | – |
|
100
DTE Energy
DTE
$28.3B
| $199K | 0.05% |
2,363
| – | – |
|
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.
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.