We are live on ! Find out more
MA

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
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$8.14B
$38K 0.01%
+675
New +$38.7K
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.01%
4,200
– –
APD icon
203
Air Products & Chemicals
APD
$65.5B
$37K 0.01%
308
+17
+6% +$2.14K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$37K 0.01%
+990
New +$38.2K
HPQ icon
205
HP
HPQ
$22.4B
$37K 0.01%
+3,139
New +$40.2K
MA icon
206
Mastercard
MA
$469B
$37K 0.01%
378
+1
+0.3% +$98
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
$36K 0.01%
579
– –
MDT icon
208
Medtronic
MDT
$105B
$35K 0.01%
450
-108
-19% -$8.13K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35K 0.01%
914
-1,586
-63% -$61.7K
SJM icon
210
J.M. Smucker
SJM
$12.4B
$35K 0.01%
281
-84
-23% -$10K
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$34K 0.01%
567
-119,459
-100% -$7.48M
SYY icon
212
Sysco
SYY
$39.1B
$34K 0.01%
836
+47
+6% +$1.93K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.49B
$33K 0.01%
435
+390
+867% +$29.1K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.01%
580
-17,748
-97% -$1M
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32K 0.01%
1,721
+15
+0.9% +$281
AFB
216
AllianceBernstein National Municipal Income Fund
AFB
$314M
$31K 0.01%
2,252
+32
+1% +$431
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$31K 0.01%
796
+19
+2% +$738
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.94B
$31K 0.01%
655
– –
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.01%
1,834
-50
-3% -$995
ARLP icon
220
Alliance Resource Partners
ARLP
$3.19B
$30K 0.01%
2,192
-6,454
-75% -$120K
BHP icon
221
BHP
BHP
$212B
$30K 0.01%
1,291
– –
EIX icon
222
Edison International
EIX
$30.6B
$30K 0.01%
510
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.01%
280
-27,290
-99% -$2.94M
KHC icon
224
Kraft Heinz
KHC
$30.1B
$30K 0.01%
411
-35
-8% -$2.58K
TOL icon
225
Toll Brothers
TOL
$13.7B
$30K 0.01%
887
– –
7 8
9
10 11

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
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.