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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
BCR
201
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
250
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.01%
998
+9
+0.9% +$381
APD icon
203
Air Products & Chemicals
APD
$65.5B
$40K 0.01%
289
+1
+0.3% +$138
CBSH icon
204
Commerce Bancshares
CBSH
$8.68B
$40K 0.01%
1,630
– –
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$40K 0.01%
2,128
+1
+0% +$19
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$40K 0.01%
+475
New +$41K
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
$40K 0.01%
+579
New +$43.5K
OCR
208
DELISTED
OMNICARE INC
OCR
$39K 0.01%
500
– –
B
209
Barrick Mining
B
$60.9B
$38K 0.01%
3,449
– –
PKOH icon
210
Park-Ohio Holdings
PKOH
$550M
$38K 0.01%
724
+1
+0.1% +$56
EMR icon
211
Emerson Electric
EMR
$81.6B
$36K 0.01%
627
+5
+0.8% +$291
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$35K 0.01%
761
– –
EWS icon
213
iShares MSCI Singapore ETF
EWS
$1.04B
$35K 0.01%
1,380
– –
KMX icon
214
CarMax
KMX
$8.39B
$35K 0.01%
500
– –
TOL icon
215
Toll Brothers
TOL
$14B
$35K 0.01%
887
– –
CYNO
216
DELISTED
Cynosure, Inc. Class A
CYNO
$35K 0.01%
1,150
– –
BBY icon
217
Best Buy
BBY
$19B
$34K 0.01%
900
– –
DHR icon
218
Danaher
DHR
$138B
$34K 0.01%
589
– –
TT icon
219
Trane Technologies
TT
$98.8B
$34K 0.01%
500
– –
WPC icon
220
W.P. Carey
WPC
$16.6B
$34K 0.01%
516
– –
DG icon
221
Dollar General
DG
$28.4B
$32K 0.01%
+427
New +$30.2K
STE icon
222
Steris
STE
$22.9B
$32K 0.01%
460
+2
+0.4% +$132
THO icon
223
Thor Industries
THO
$4.06B
$32K 0.01%
500
– –
UTHR icon
224
United Therapeutics
UTHR
$26.1B
$32K 0.01%
188
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39B
$32K 0.01%
832
– –
7 8
9
10 11

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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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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.