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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
+2.07%
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
$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 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 Total Stock Market ETF
VTI
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $193K | 0.05% |
14,304
+1,244
| +10% | +$16.5K |
|
102
Genuine Parts
GPC
$17.2B
| $191K | 0.05% |
1,889
| – | – |
|
|
DGL
103
DELISTED
Invesco DB Gold Fund
DGL
| $191K | 0.05% |
+4,432
| New | +$182K |
|
104
Oracle
ORCL
$364B
| $190K | 0.05% |
4,634
+1
| +0% | +$40 |
|
|
105
Invesco QQQ Trust
QQQ
$462B
| $187K | 0.05% |
1,738
-4,428
| -72% | -$478K |
|
106
KB Home
KBH
$3.44B
| $185K | 0.05% |
12,172
+24
| +0.2% | +$335 |
|
107
American Electric Power
AEP
$71.9B
| $184K | 0.05% |
2,624
-169
| -6% | -$11.1K |
|
108
Waste Management
WM
$96.1B
| $184K | 0.05% |
2,775
| – | – |
|
109
PNC Financial Services
PNC
$101B
| $182K | 0.04% |
2,238
+35
| +2% | +$3.01K |
|
110
ConocoPhillips
COP
$140B
| $180K | 0.04% |
4,138
+273
| +7% | +$12K |
|
111
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $179K | 0.04% |
4,521
| – | – |
|
112
Philip Morris
PM
$301B
| $179K | 0.04% |
1,762
+108
| +7% | +$10.8K |
|
113
United Parcel Service
UPS
$100B
| $179K | 0.04% |
1,666
+21
| +1% | +$2.19K |
|
|
TMH
114
DELISTED
Team Health Holdings Inc
TMH
| $179K | 0.04% |
4,400
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $174K | 0.04% |
+1,202
| New | +$172K |
|
116
Cardinal Health
CAH
$53.5B
| $173K | 0.04% |
2,222
| – | – |
|
117
Automatic Data Processing
ADP
$102B
| $169K | 0.04% |
1,834
| – | – |
|
118
Kroger
KR
$36B
| $168K | 0.04% |
4,578
+111
| +2% | +$4K |
|
|
BMS
119
DELISTED
Bemis
BMS
| $160K | 0.04% |
3,114
+20
| +0.6% | +$1.01K |
|
120
Alphabet (Google) Class C
GOOG
$4.22T
| $156K | 0.04% |
4,500
-40
| -0.9% | -$1.44K |
|
|
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
| $156K | 0.04% |
4,261
| – | – |
|
122
Union Pacific
UNP
$179B
| $155K | 0.04% |
1,782
+21
| +1% | +$1.78K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $150K | 0.04% |
3,993
+1,740
| +77% | +$64.2K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $146K | 0.04% |
2,032
+1,900
| +1,439% | +$134K |
|
|
SIR
125
DELISTED
SELECT INCOME REIT
SIR
| $143K | 0.04% |
12,474
+84
| +0.7% | +$893 |
|
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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 Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.
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.