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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
CI icon
176
Cigna
CI
$75.7B
$48K 0.01%
331
– –
HPE icon
177
Hewlett Packard
HPE
$63.1B
$48K 0.01%
+5,401
New +$45.2K
ZTS icon
178
Zoetis
ZTS
$31.3B
$48K 0.01%
1,005
– –
ALL icon
179
Allstate
ALL
$65.5B
$47K 0.01%
762
+105
+16% +$6.53K
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$47K 0.01%
+1,140
New +$47.8K
MON
181
DELISTED
Monsanto Co
MON
$47K 0.01%
477
– –
OKS
182
DELISTED
Oneok Partners LP
OKS
$47K 0.01%
1,553
-2,097
-57% -$63.6K
BCR
183
DELISTED
CR Bard Inc.
BCR
$47K 0.01%
250
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$44K 0.01%
684
+2
+0.3% +$129
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$44K 0.01%
2,171
-79
-4% -$1.56K
NEM icon
186
Newmont
NEM
$101B
$44K 0.01%
2,431
+4
+0.2% +$74
CBRL icon
187
Cracker Barrel
CBRL
$1.16B
$43K 0.01%
337
– –
CBSH icon
188
Commerce Bancshares
CBSH
$8.44B
$43K 0.01%
1,629
-1
-0.1% -$27
CL icon
189
Colgate-Palmolive
CL
$72.1B
$42K 0.01%
630
+30
+5% +$2K
TWO
190
Two Harbors Investment
TWO
$1.27B
$42K 0.01%
643
– –
TXN icon
191
Texas Instruments
TXN
$259B
$42K 0.01%
775
+290
+60% +$16.2K
PYPL icon
192
PayPal
PYPL
$49.4B
$41K 0.01%
1,120
-892
-44% -$31.5K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
$40K 0.01%
290
– –
RAI
194
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
854
-341
-29% -$15.8K
CHL
195
DELISTED
China Mobile Limited
CHL
$39K 0.01%
700
– –
CMCSA icon
196
Comcast
CMCSA
$78.3B
$38K 0.01%
1,354
+304
+29% +$9.15K
DAL icon
197
Delta Air Lines
DAL
$53.9B
$38K 0.01%
740
+594
+407% +$29.4K
INGR icon
198
Ingredion
INGR
$6.32B
$38K 0.01%
400
-781
-66% -$74K
LOW icon
199
Lowe's Companies
LOW
$113B
$38K 0.01%
499
-204
-29% -$15.1K
TV icon
200
Televisa
TV
$1.47B
$38K 0.01%
1,400
– –
6 7
8
9 10

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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.