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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
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 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 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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$81K 0.02%
1,900
– –
CELG
177
DELISTED
Celgene Corp
CELG
$81K 0.02%
826
+731
+769% +$75.6K
ADM icon
178
Archer Daniels Midland
ADM
$42.1B
$79K 0.02%
1,833
+12
+0.7% +$478
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$79K 0.02%
+1,200
New +$79.4K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$79K 0.02%
+3,000
New +$73.9K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.02%
1,029
+45
+5% +$3.31K
AXP icon
182
American Express
AXP
$238B
$77K 0.02%
1,266
+5
+0.4% +$317
CSCO icon
183
Cisco
CSCO
$442B
$76K 0.02%
2,662
-342
-11% -$9.6K
RWT
184
Redwood Trust
RWT
$636M
$76K 0.02%
5,497
+119
+2% +$1.6K
SCG
185
DELISTED
Scana
SCG
$76K 0.02%
1,005
-15
-1% -$1.05K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$75K 0.02%
+1,542
New +$76.6K
PEG icon
187
Public Service Enterprise Group
PEG
$39.7B
$75K 0.02%
1,613
-225
-12% -$10.2K
PRK icon
188
Park National Corp
PRK
$3.37B
$74K 0.02%
806
– –
TIF
189
DELISTED
Tiffany & Co.
TIF
$74K 0.02%
1,225
– –
DE icon
190
Deere & Co
DE
$164B
$73K 0.02%
906
+6
+0.7% +$492
PODD icon
191
Insulet
PODD
$11B
$67K 0.02%
2,222
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.5B
$67K 0.02%
790
+421
+114% +$35.5K
SCAI
193
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$67K 0.02%
+1,400
New +$64.7K
KRG icon
194
Kite Realty
KRG
$5.97B
$66K 0.02%
2,357
– –
RFI
195
Cohen & Steers Total Return Realty Fund
RFI
$305M
$66K 0.02%
4,718
+85
+2% +$1.12K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.08B
$64K 0.02%
1,186
– –
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.02%
1,364
+44
+3% +$1.93K
GOLD
198
DELISTED
Randgold Resources Ltd
GOLD
$64K 0.02%
575
– –
UAL icon
199
United Airlines
UAL
$38.1B
$62K 0.02%
1,516
– –
NSC icon
200
Norfolk Southern
NSC
$74.3B
$61K 0.01%
722
– –
6 7
8
9 10

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RA
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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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.