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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
RF icon
126
Regions Financial
RF
$26.4B
$131K 0.03%
13,890
+53
+0.4% +$501
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$128K 0.03%
+2,598
New +$127K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.03%
1,494
+6
+0.4% +$478
ORCL icon
129
Oracle
ORCL
$339B
$125K 0.03%
2,907
+1
+0% +$43
TIF
130
DELISTED
Tiffany & Co.
TIF
$122K 0.03%
1,385
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$121K 0.03%
5,696
– –
RGP
132
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$120K 0.03%
5,233
+24
+0.5% +$565
HD icon
133
Home Depot
HD
$337B
$117K 0.03%
1,033
+2
+0.2% +$221
CVS icon
134
CVS Health
CVS
$135B
$114K 0.03%
1,103
+1
+0.1% +$101
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$111K 0.03%
+3,003
New +$106K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$111K 0.03%
4,550
– –
AMAT icon
137
Applied Materials
AMAT
$347B
$103K 0.03%
4,572
+18
+0.4% +$431
UAL icon
138
United Airlines
UAL
$38.8B
$102K 0.03%
+1,516
New +$103K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$100K 0.03%
2,500
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$100K 0.03%
+2,253
New +$102K
DIS icon
141
Walt Disney
DIS
$171B
$99K 0.02%
939
+9
+1% +$908
HPQ icon
142
HP
HPQ
$26B
$96K 0.02%
6,815
+5,714
+519% +$94.3K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$93K 0.02%
1,900
– –
CAT icon
144
Caterpillar
CAT
$361B
$92K 0.02%
1,146
+7
+0.6% +$582
INGR icon
145
Ingredion
INGR
$6.42B
$91K 0.02%
1,173
+4
+0.3% +$327
D icon
146
Dominion Energy
D
$62B
$89K 0.02%
1,249
+10
+0.8% +$742
RWT
147
Redwood Trust
RWT
$588M
$89K 0.02%
4,996
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$87K 0.02%
3,621
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$83K 0.02%
1,053
– –
IP icon
150
International Paper
IP
$22.6B
$79K 0.02%
1,502
+12
+0.8% +$623
4 5
6
7 8

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.