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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
+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
(-4.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
510
New
59
Increased
133
Reduced
89
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $57.9M | 15.55% |
309,492
+94,923
| +44% | +$17.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $46.1M | 12.39% |
784,570
+195,979
| +33% | +$11.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $39.5M | 10.61% |
365,309
-28,620
| -7% | -$3.12M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.4M | 7.36% |
134,333
+7,604
| +6% | +$1.56M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.4M | 6.3% |
638,065
+6,517
| +1% | +$244K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.2M | 5.7% |
83,402
+3,310
| +4% | +$861K |
|
7
Vanguard Growth ETF
VUG
$221B
| $17.1M | 4.59% |
962,910
-156,618
| -14% | -$2.81M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15M | 4.03% |
189,957
+1,282
| +0.7% | +$102K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $11.6M | 3.11% |
102,720
+32,738
| +47% | +$3.78M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.89M | 2.39% |
89,151
-21,511
| -19% | -$2.18M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $8.65M | 2.33% |
100,661
-21,896
| -18% | -$1.91M |
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $8.26M | 2.22% |
+409,085
| New | +$8.91M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.99M | 2.15% |
173,748
+3,922
| +2% | +$182K |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $7.03M | 1.89% |
63,472
+10,674
| +20% | +$1.17M |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $5.61M | 1.51% |
53,752
-2,225
| -4% | -$234K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $3.75M | 1.01% |
18,286
+7,023
| +62% | +$1.45M |
|
17
Procter & Gamble
PG
$349B
| $3.68M | 0.99% |
46,300
-2,042
| -4% | -$156K |
|
18
Truist Financial
TFC
$65.4B
| $3.48M | 0.93% |
91,909
-32,849
| -26% | -$1.24M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.42M | 0.65% |
35,326
-845
| -2% | -$59.4K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.37M | 0.64% |
44,321
+724
| +2% | +$40.3K |
|
21
Vanguard Value ETF
VTV
$186B
| $1.86M | 0.5% |
22,779
-1,740
| -7% | -$143K |
|
22
Schwab International Equity ETF
SCHF
$65.4B
| $1.65M | 0.44% |
119,502
+34,490
| +41% | +$494K |
|
23
Apple
AAPL
$4.9T
| $1.43M | 0.38% |
54,264
+6,244
| +13% | +$178K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.35M | 0.36% |
33,848
+5,536
| +20% | +$226K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.29M | 0.35% |
42,764
+39,552
| +1,231% | +$1.3M |
|
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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 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.