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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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$71K 0.02%
1,071
-1,000
-48% -$63.5K
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$70K 0.02%
1,819
+16
+0.9% +$642
KMI icon
153
Kinder Morgan
KMI
$72.9B
$68K 0.02%
4,554
-5,395
-54% -$129K
HAS icon
154
Hasbro
HAS
$12.4B
$67K 0.02%
+1,000
New +$73.2K
MDLZ icon
155
Mondelez International
MDLZ
$77.1B
$67K 0.02%
1,499
-106
-7% -$4.74K
MTN icon
156
Vail Resorts
MTN
$5.13B
$64K 0.02%
500
– –
SO icon
157
Southern Company
SO
$109B
$63K 0.02%
1,344
+36
+3% +$1.63K
HON icon
158
Honeywell
HON
$78B
$62K 0.02%
668
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.08B
$62K 0.02%
1,260
+52
+4% +$2.53K
SCG
160
DELISTED
Scana
SCG
$62K 0.02%
1,020
+515
+102% +$30.2K
KRG icon
161
Kite Realty
KRG
$5.87B
$61K 0.02%
2,357
– –
NSC icon
162
Norfolk Southern
NSC
$78.3B
$61K 0.02%
722
+22
+3% +$1.88K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.02%
2,532
-677
-21% -$18K
LUMO
164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K 0.02%
183
– –
BIIB icon
165
Biogen
BIIB
$29.6B
$57K 0.02%
185
-147
-44% -$42.2K
CSCO icon
166
Cisco
CSCO
$444B
$57K 0.02%
2,088
-347
-14% -$9.57K
CTBI icon
167
Community Trust Bancorp
CTBI
$1.36B
$57K 0.02%
1,616
+2
+0.1% +$70
RFI
168
Cohen & Steers Total Return Realty Fund
RFI
$306M
$57K 0.02%
4,494
+160
+4% +$2K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$56K 0.02%
+1,300
New +$59.5K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$53K 0.01%
+630
New +$53.5K
ADI icon
171
Analog Devices
ADI
$185B
$52K 0.01%
932
+37
+4% +$2.18K
BA icon
172
Boeing
BA
$165B
$51K 0.01%
350
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.01%
1,747
-610,062
-100% -$18.7M
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
2,222
+49
+2% +$1.23K
CYNO
175
DELISTED
Cynosure, Inc. Class A
CYNO
$51K 0.01%
1,150
– –
5 6
7
8 9

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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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.