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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
JCI icon
201
Johnson Controls International
JCI
$86.9B
$60K 0.01%
1,302
+26
+2% +$1.15K
SLB icon
202
SLB Ltd
SLB
$71.3B
$59K 0.01%
745
+165
+28% +$12.6K
BCR
203
DELISTED
CR Bard Inc.
BCR
$59K 0.01%
250
– –
CBRL icon
204
Cracker Barrel
CBRL
$1.19B
$58K 0.01%
337
– –
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K 0.01%
1,812
+30
+2% +$893
OKS
206
DELISTED
Oneok Partners LP
OKS
$58K 0.01%
1,453
+30
+2% +$1.1K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$57K 0.01%
1,300
– –
APA icon
208
APA Corp
APA
$12.8B
$56K 0.01%
+1,000
New +$54.4K
CTBI icon
209
Community Trust Bancorp
CTBI
$1.35B
$56K 0.01%
1,622
+3
+0.2% +$106
MDLZ icon
210
Mondelez International
MDLZ
$78.1B
$56K 0.01%
1,239
-266
-18% -$11.6K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56K 0.01%
630
– –
CYNO
212
DELISTED
Cynosure, Inc. Class A
CYNO
$56K 0.01%
1,150
– –
AIG icon
213
American International
AIG
$41.5B
$55K 0.01%
1,034
– –
MFC icon
214
Manulife Financial
MFC
$71.5B
$55K 0.01%
+4,000
New +$57K
SNY icon
215
Sanofi
SNY
$105B
$54K 0.01%
1,302
+986
+312% +$40.4K
VLO icon
216
Valero Energy
VLO
$92.3B
$54K 0.01%
1,068
+6
+0.6% +$340
ADI icon
217
Analog Devices
ADI
$188B
$53K 0.01%
932
– –
ALL icon
218
Allstate
ALL
$64.8B
$53K 0.01%
762
– –
CL icon
219
Colgate-Palmolive
CL
$73.3B
$53K 0.01%
730
+100
+16% +$7.12K
CMI icon
220
Cummins
CMI
$91.2B
$53K 0.01%
471
+3
+0.6% +$340
INGR icon
221
Ingredion
INGR
$6.46B
$52K 0.01%
400
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$35.1B
$52K 0.01%
1,030
-27
-3% -$1.44K
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$51K 0.01%
1,527
-1,492
-49% -$50.4K
BA icon
224
Boeing
BA
$164B
$49K 0.01%
381
+31
+9% +$4.04K
MON
225
DELISTED
Monsanto Co
MON
$49K 0.01%
477
– –
7 8
9
10 11

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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
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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 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.