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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
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 2 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$4.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.8M | 10.92% |
392,731
+392,656
| +523,541% | +$43.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $39.6M | 9.89% |
209,408
-54,587
| -21% | -$10.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.1M | 8.51% |
531,696
+78,214
| +17% | +$4.92M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $32.8M | 8.19% |
310,717
+12,204
| +4% | +$1.28M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $24.9M | 6.22% |
626,209
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $23.1M | 5.76% |
111,813
-33,684
| -23% | -$6.95M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 5.5% |
515,310
+135,341
| +36% | +$5.97M |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $19.1M | 4.76% |
68,858
+45,420
| +194% | +$12.2M |
|
|
9
Vanguard Growth ETF
VUG
$212B
| $18.6M | 4.63% |
1,064,592
-329,700
| -24% | -$5.85M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.4M | 3.84% |
191,830
+49,555
| +35% | +$3.96M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $11.9M | 2.97% |
110,146
| – | – |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $11.1M | 2.77% |
120,777
| – | – |
|
13
Alerian MLP ETF
AMLP
$12.9B
| $9.4M | 2.35% |
113,519
+27,600
| +32% | +$2.33M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $7.74M | 1.93% |
158,096
-40,840
| -21% | -$1.95M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.95M | 1.74% |
173,292
+43,684
| +34% | +$1.74M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$646B
| $6.79M | 1.69% |
63,319
-37,967
| -37% | -$4.05M |
|
|
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
| $5.84M | 1.46% |
119,009
-976
| -0.8% | -$46.1K |
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $5.8M | 1.45% |
46,611
-33,441
| -42% | -$4.03M |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $5.79M | 1.45% |
52,365
+33,759
| +181% | +$3.73M |
|
20
Procter & Gamble
PG
$340B
| $4.64M | 1.16% |
56,692
-132
| -0.2% | -$11.3K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.18M | 0.79% |
49,643
| – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.89M | 0.72% |
38,441
-26,222
| -41% | -$1.96M |
|
23
Vanguard Value ETF
VTV
$188B
| $2.16M | 0.54% |
25,796
-36,019
| -58% | -$3.03M |
|
24
Apple
AAPL
$4.97T
| $1.44M | 0.36% |
46,280
-560
| -1% | -$16.9K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.42M | 0.35% |
21,750
-17,228
| -44% | -$1.08M |
|
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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.