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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
Cap. Flow
-$31.2M
Cap. Flow %
-8.39%
Top 10 Hldgs %
72.03%
Holding
510
New
59
Increased
133
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
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
GPC icon
101
Genuine Parts
GPC
$17.2B
$162K 0.04%
1,889
– –
AEP icon
102
American Electric Power
AEP
$71.9B
$161K 0.04%
2,769
+28
+1% +$1.59K
DTE icon
103
DTE Energy
DTE
$30.8B
$161K 0.04%
2,364
– –
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$161K 0.04%
+4,257
New +$170K
UPS icon
105
United Parcel Service
UPS
$100B
$158K 0.04%
1,645
– –
ADP icon
106
Automatic Data Processing
ADP
$102B
$155K 0.04%
1,834
-91
-5% -$7.84K
KBH icon
107
KB Home
KBH
$3.44B
$149K 0.04%
12,120
+22
+0.2% +$296
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$149K 0.04%
11,412
+92
+0.8% +$1.23K
WM icon
109
Waste Management
WM
$96.1B
$148K 0.04%
2,775
– –
CVS icon
110
CVS Health
CVS
$137B
$147K 0.04%
1,508
+2
+0.1% +$196
UNP icon
111
Union Pacific
UNP
$179B
$138K 0.04%
1,761
-29
-2% -$2.49K
BMS
112
DELISTED
Bemis
BMS
$138K 0.04%
3,094
– –
MPLX icon
113
MPLX
MPLX
$57.9B
$137K 0.04%
+3,492
New +$132K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$135K 0.04%
6,024
– –
RF icon
115
Regions Financial
RF
$27B
$135K 0.04%
14,087
+76
+0.5% +$729
HD icon
116
Home Depot
HD
$338B
$131K 0.04%
990
-267
-21% -$34K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.1B
$130K 0.04%
3,054
– –
CINF icon
118
Cincinnati Financial
CINF
$28B
$129K 0.03%
2,186
-267
-11% -$15.8K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$127K 0.03%
4,749
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$124K 0.03%
+3,200
New +$118K
BP icon
121
BP
BP
$108B
$118K 0.03%
4,483
-11
-0.2% -$313
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
1,365
-139
-9% -$11.8K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$115K 0.03%
+2,910
New +$119K
SIR
124
DELISTED
SELECT INCOME REIT
SIR
$113K 0.03%
+13,013
New +$114K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$107K 0.03%
3,000
-6,000
-67% -$215K
3 4
5
6 7

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NFA
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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.