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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
BHP icon
151
BHP
BHP
$211B
$76K 0.02%
1,938
– –
AES icon
152
AES
AES
$10.6B
$75K 0.02%
5,809
+49
+0.9% +$614
NEM icon
153
Newmont
NEM
$96.2B
$75K 0.02%
3,455
+4
+0.1% +$93
PCG icon
154
PG&E
PCG
$39B
$75K 0.02%
1,420
+11
+0.8% +$607
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$75K 0.02%
2,096
+30
+1% +$1.15K
PEG icon
156
Public Service Enterprise Group
PEG
$38.7B
$74K 0.02%
1,768
+15
+0.9% +$626
DD icon
157
DuPont de Nemours
DD
$18.6B
$73K 0.02%
605
+1
+0.2% +$119
PGX icon
158
Invesco Preferred ETF
PGX
$3.79B
$73K 0.02%
4,887
– –
LO
159
DELISTED
LORILLARD INC COM STK
LO
$73K 0.02%
1,119
+5
+0.4% +$333
NSC icon
160
Norfolk Southern
NSC
$75.4B
$72K 0.02%
700
– –
EBAY icon
161
eBay
EBAY
$51.2B
$71K 0.02%
2,913
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$71K 0.02%
4,948
+2,336
+89% +$32.6K
AIG icon
163
American International
AIG
$42.5B
$69K 0.02%
1,254
– –
HON icon
164
Honeywell
HON
$76.4B
$69K 0.02%
740
– –
PRK icon
165
Park National Corp
PRK
$3.84B
$69K 0.02%
806
– –
KRG icon
166
Kite Realty
KRG
$5.86B
$66K 0.02%
2,357
– –
WES
167
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,000
– –
IVC
168
DELISTED
Invacare Corporation
IVC
$65K 0.02%
+3,343
New +$57.9K
KO icon
169
Coca-Cola
KO
$383B
$64K 0.02%
1,567
– –
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$62K 0.02%
1,710
+6
+0.4% +$217
SU icon
171
Suncor Energy
SU
$77.7B
$62K 0.02%
2,120
– –
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$61K 0.02%
1,884
-280
-13% -$9.85K
RNO
173
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$61K 0.02%
25,462
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.13B
$60K 0.02%
1,192
-4,944
-81% -$252K
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60K 0.02%
+1,692
New +$49.4K
5 6
7
8 9

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LCM
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OCM
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GCP
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LCM
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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.