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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
Cap. Flow
+$33.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
2
MDY icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
5
VTI icon
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
ADP icon
101
Automatic Data Processing
ADP
$109B
$165K 0.04%
1,924
+1
+0.1% +$86
UPS icon
102
United Parcel Service
UPS
$88.9B
$159K 0.04%
1,645
– –
DPZ icon
103
Domino's
DPZ
$11.9B
$158K 0.04%
1,569
+5
+0.3% +$503
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$152K 0.04%
22,600
+7,760
+52% +$51.4K
AEP icon
105
American Electric Power
AEP
$70.4B
$151K 0.04%
2,687
+25
+0.9% +$1.48K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$151K 0.04%
2,228
+1
+0% +$71
WM icon
107
Waste Management
WM
$95B
$150K 0.04%
2,775
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.04%
1,910
– –
KR icon
109
Kroger
KR
$36.7B
$149K 0.04%
3,896
+6
+0.2% +$214
BP icon
110
BP
BP
$112B
$148K 0.04%
4,557
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
$148K 0.04%
7,148
+30
+0.4% +$625
BMS
112
DELISTED
Bemis
BMS
$148K 0.04%
3,198
– –
CAG icon
113
Conagra Brands
CAG
$7.42B
$147K 0.04%
5,173
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$147K 0.04%
5,335
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$147K 0.04%
3,588
+25
+0.7% +$1.04K
ISCG icon
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$145K 0.04%
6,024
+6
+0.1% +$138
BIIB icon
117
Biogen
BIIB
$30.9B
$140K 0.03%
332
– –
BZH icon
118
Beazer Homes USA
BZH
$888M
$140K 0.03%
7,885
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$137K 0.03%
3,054
-1,566
-34% -$70.6K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$136K 0.03%
4,749
– –
ENFR icon
121
Alerian Energy Infrastructure ETF
ENFR
$492M
$135K 0.03%
+5,037
New +$135K
LUMO
122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K 0.03%
275
– –
CINF icon
123
Cincinnati Financial
CINF
$27.8B
$134K 0.03%
2,507
+3
+0.1% +$157
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.3B
$132K 0.03%
15,930
+3,564
+29% +$29.3K
ASH icon
125
Ashland
ASH
$3.34B
$131K 0.03%
2,103
-2,784
-57% -$169K
3 4
5
6 7

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.