MCF Advisors Portfolio holdings
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 | Miscellaneous | 89.75% |
| 2 | Financials | 2.28% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 1.27% |
Similar funds
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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.
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.