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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$4B
| $142K | 0.03% |
4,749
| – | – |
|
127
Aflac
AFL
$63.2B
| $141K | 0.03% |
3,900
-354
| -8% | -$12.1K |
|
128
Southern Company
SO
$106B
| $137K | 0.03% |
2,547
+4
| +0.2% | +$201 |
|
129
BP
BP
$108B
| $134K | 0.03% |
4,483
| – | – |
|
130
Huntington Bancshares
HBAN
$36.6B
| $134K | 0.03% |
15,028
+86
| +0.6% | +$845 |
|
131
Home Depot
HD
$332B
| $131K | 0.03% |
1,028
+36
| +4% | +$4.76K |
|
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
| $130K | 0.03% |
5,802
| – | – |
|
|
MPT
133
Medical Properties Trust
MPT
$2.84B
| $128K | 0.03% |
8,397
+136
| +2% | +$1.92K |
|
134
VF Corp
VFC
$6.62B
| $125K | 0.03% |
2,166
+2,124
| +5,057% | +$126K |
|
135
MPLX
MPLX
$58B
| $122K | 0.03% |
3,639
+57
| +2% | +$1.81K |
|
136
Regions Financial
RF
$26.5B
| $121K | 0.03% |
14,243
+85
| +0.6% | +$770 |
|
137
Dominion Energy
D
$61.9B
| $118K | 0.03% |
1,516
+319
| +27% | +$23.1K |
|
138
CVS Health
CVS
$137B
| $116K | 0.03% |
1,212
+202
| +20% | +$20.1K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $116K | 0.03% |
+2,438
| New | +$115K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $114K | 0.03% |
3,000
| – | – |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $113K | 0.03% |
2,910
| – | – |
|
142
D.R. Horton
DHI
$41.1B
| $113K | 0.03% |
3,603
+3,192
| +777% | +$97.4K |
|
143
iShares Core S&P US Value ETF
IUSV
$27B
| $113K | 0.03% |
2,517
-537
| -18% | -$23.5K |
|
144
NXP Semiconductors
NXPI
$67.5B
| $113K | 0.03% |
1,445
+1,220
| +542% | +$105K |
|
145
Alphabet (Google) Class A
GOOGL
$4.3T
| $112K | 0.03% |
3,180
+60
| +2% | +$2.2K |
|
146
Morgan Stanley
MS
$332B
| $108K | 0.03% |
4,150
-3,158
| -43% | -$82.6K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $108K | 0.03% |
2,399
+2,149
| +860% | +$97.3K |
|
|
FMER
148
DELISTED
FIRSTMERIT CORP
FMER
| $107K | 0.03% |
5,300
| – | – |
|
149
Hewlett Packard
HPE
$59B
| $103K | 0.03% |
9,704
+4,303
| +80% | +$43.8K |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | 0.03% |
2,997
+1,270
| +74% | +$35.2K |
|
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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.