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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$408M
AUM Growth
+$25.5M
Cap. Flow
+$18.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Financials 2.17%
3 Energy 1.95%
4 Consumer Staples 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18.1B
$102K 0.03%
3,714
+87
+2% +$2.11K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.5B
$101K 0.02%
2,466
+206
+9% +$8.36K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$101K 0.02%
+1,410
New +$98.6K
KO icon
154
Coca-Cola
KO
$379B
$100K 0.02%
2,208
+200
+10% +$9.04K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$98K 0.02%
2,344
+168
+8% +$6.88K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.02%
1,153
-218
-16% -$17.6K
NEM icon
157
Newmont
NEM
$135B
$95K 0.02%
2,435
+2
+0.1% +$66
KEY icon
158
KeyCorp
KEY
$23.7B
$94K 0.02%
8,539
-10,039
-54% -$120K
CB icon
159
Chubb
CB
$132B
$93K 0.02%
714
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$93K 0.02%
1,596
+852
+115% +$48.6K
PSX icon
161
Phillips 66
PSX
$102B
$93K 0.02%
1,175
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$93K 0.02%
2,537
+3
+0.1% +$96
DD icon
163
DuPont de Nemours
DD
$17.8B
$92K 0.02%
729
+2
+0.3% +$263
DD
164
DELISTED
Du Pont De Nemours E I
DD
$92K 0.02%
1,413
+342
+32% +$22.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.9B
$90K 0.02%
1,050
+950
+950% +$78.3K
AMAT icon
166
Applied Materials
AMAT
$361B
$87K 0.02%
3,631
-633
-15% -$14K
MORE
167
DELISTED
Monogram Residential Trust, Inc.
MORE
$87K 0.02%
8,562
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$86K 0.02%
3,621
– –
JPS
169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.02%
9,200
+5,000
+119% +$45.6K
HAS icon
170
Hasbro
HAS
$13.1B
$84K 0.02%
1,000
– –
CSX icon
171
CSX Corp
CSX
$91.5B
$82K 0.02%
9,399
+54
+0.6% +$470
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$32.2B
$82K 0.02%
+1,900
New +$85.7K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$82K 0.02%
1,612
+362
+29% +$18.2K
FSK icon
174
FS KKR Capital
FSK
$3.44B
$81K 0.02%
2,231
– –
HON icon
175
Honeywell
HON
$66.4B
$81K 0.02%
779
+111
+17% +$11.4K
5 6
7
8 9

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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

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.