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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
CAT icon
126
Caterpillar
CAT
$412B
$105K 0.03%
1,543
+111
+8% +$7.76K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$103K 0.03%
3,014
+5
+0.2% +$178
BZH icon
128
Beazer Homes USA
BZH
$896M
$99K 0.03%
8,620
– –
PSX icon
129
Phillips 66
PSX
$83B
$96K 0.03%
1,175
+7
+0.6% +$604
DD icon
130
DuPont de Nemours
DD
$18.6B
$95K 0.03%
725
+40
+6% +$5.13K
MPT
131
Medical Properties Trust
MPT
$2.87B
$93K 0.03%
8,089
-5,955
-42% -$68K
TIF
132
DELISTED
Tiffany & Co.
TIF
$93K 0.03%
1,225
– –
PAA icon
133
Plains All American Pipeline
PAA
$17.4B
$89K 0.02%
3,853
-5,084
-57% -$137K
AMAT icon
134
Applied Materials
AMAT
$447B
$87K 0.02%
4,643
+23
+0.5% +$399
KO icon
135
Coca-Cola
KO
$349B
$87K 0.02%
2,035
+10
+0.5% +$424
UAL icon
136
United Airlines
UAL
$37.4B
$87K 0.02%
1,516
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.02%
984
+140
+17% +$12K
RTX icon
138
RTX Corp
RTX
$282B
$85K 0.02%
1,411
+710
+101% +$43K
MORE
139
DELISTED
Monogram Residential Trust, Inc.
MORE
$84K 0.02%
8,562
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$82K 0.02%
1,900
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$36.3B
$81K 0.02%
1,237
– –
D icon
142
Dominion Energy
D
$62.8B
$80K 0.02%
1,185
+11
+0.9% +$760
FSK icon
143
FS KKR Capital
FSK
$2.96B
$80K 0.02%
2,231
– –
AIG icon
144
American International
AIG
$41.4B
$78K 0.02%
1,254
– –
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$78K 0.02%
3,621
– –
VLO icon
146
Valero Energy
VLO
$90.6B
$75K 0.02%
+1,057
New +$72K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$75K 0.02%
2,253
– –
JCI icon
148
Johnson Controls International
JCI
$87.4B
$73K 0.02%
1,753
– –
PRK icon
149
Park National Corp
PRK
$3.35B
$73K 0.02%
806
– –
RWT
150
Redwood Trust
RWT
$614M
$71K 0.02%
5,378
+214
+4% +$2.89K
4 5
6
7 8

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NFA
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RA
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AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 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.