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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 89.75%
2 Financials 2.28%
3 Consumer Staples 1.7%
4 Healthcare 1.38%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$57.9M 15.55%
309,492
+94,923
+44% +$17.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$46.1M 12.39%
784,570
+195,979
+33% +$11.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.5M 10.61%
365,309
-28,620
-7% -$3.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.4M 7.36%
134,333
+7,604
+6% +$1.56M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.4M 6.3%
638,065
+6,517
+1% +$244K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$21.2M 5.7%
83,402
+3,310
+4% +$861K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$17.1M 4.59%
962,910
-156,618
-14% -$2.81M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 4.03%
189,957
+1,282
+0.7% +$102K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.1B
$11.6M 3.11%
102,720
+32,738
+47% +$3.78M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.89M 2.39%
89,151
-21,511
-19% -$2.18M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.65M 2.33%
100,661
-21,896
-18% -$1.91M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.26M 2.22%
+409,085
New +$8.91M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.99M 2.15%
173,748
+3,922
+2% +$182K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$7.03M 1.89%
63,472
+10,674
+20% +$1.17M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.61M 1.51%
53,752
-2,225
-4% -$234K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$3.75M 1.01%
18,286
+7,023
+62% +$1.45M
PG icon
17
Procter & Gamble
PG
$340B
$3.68M 0.99%
46,300
-2,042
-4% -$156K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.48M 0.93%
91,909
-32,849
-26% -$1.24M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.42M 0.65%
35,326
-845
-2% -$59.4K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$2.37M 0.64%
44,321
+724
+2% +$40.3K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$1.86M 0.5%
22,779
-1,740
-7% -$143K
SCHF icon
22
Schwab International Equity ETF
SCHF
$70B
$1.65M 0.44%
119,502
+34,490
+41% +$494K
AAPL icon
23
Apple
AAPL
$4.69T
$1.43M 0.38%
54,264
+6,244
+13% +$178K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.35M 0.36%
33,848
+5,536
+20% +$226K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.29M 0.35%
42,764
+39,552
+1,231% +$1.3M
1
2 3 4 5

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

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.