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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
+0.64%
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
$383M
AUM Growth
+$11M
Cap. Flow
+$7.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.48%
Holding
492
New
19
Increased
120
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.9B
$31K 0.01%
+674
New +$30.3K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.88B
$31K 0.01%
655
– –
TT icon
228
Trane Technologies
TT
$101B
$31K 0.01%
500
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.01%
369
+311
+536% +$24K
WPC icon
230
W.P. Carey
WPC
$16.8B
$31K 0.01%
516
– –
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.01%
1,834
– –
BHP icon
232
BHP
BHP
$215B
$30K 0.01%
1,291
– –
FITB
233
Fifth Third Bancorp
FITB
$51.2B
$30K 0.01%
1,771
-400
-18% -$6.58K
PYPL icon
234
PayPal
PYPL
$48.9B
$30K 0.01%
786
-334
-30% -$12.1K
TWO
235
Two Harbors Investment
TWO
$1.27B
$30K 0.01%
480
-163
-25% -$10.1K
LUMO
236
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K 0.01%
183
– –
DAL icon
237
Delta Air Lines
DAL
$57.5B
$29K 0.01%
595
-145
-20% -$6.77K
TTE icon
238
TotalEnergies
TTE
$195B
$29K 0.01%
645
– –
HPY
239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$29K 0.01%
300
– –
DHR icon
240
Danaher
DHR
$137B
$28K 0.01%
446
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
602
– –
AMG icon
242
Affiliated Managers Group
AMG
$9.69B
$27K 0.01%
169
– –
CTAS icon
243
Cintas
CTAS
$81.9B
$27K 0.01%
1,200
– –
B
244
Barrick Mining
B
$61.5B
$27K 0.01%
1,967
– –
HAL icon
245
Halliburton
HAL
$26.9B
$27K 0.01%
760
– –
NVDA icon
246
NVIDIA
NVDA
$4.86T
$27K 0.01%
30,400
– –
TXN icon
247
Texas Instruments
TXN
$252B
$27K 0.01%
475
-300
-39% -$15.9K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
1,063
+26
+3% +$590
ARLP icon
249
Alliance Resource Partners
ARLP
$3.34B
$26K 0.01%
2,240
+48
+2% +$584
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.01%
237
-43
-15% -$4.58K
8 9
10
11 12

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LCM
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OCM
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LCM
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MCF Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, MCF Advisors held 492 positions worth $383M, up 2.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors's Q1 2016 filing shows 19 new, 120 increased, 75 reduced and 46 closed positions. Its largest new stake was Aflac: 4,254 shares worth $134K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q1 2016 buy was Aflac: 4,254 shares worth $134K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.56M increase.
  • MCF Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.61M.
  • MCF Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $196K.
  • MCF Advisors's ten largest holdings make up 71% of its $383M portfolio in Q1 2016.
  • MCF Advisors opened 19 new positions and closed 46 in Q1 2016.
  • MCF Advisors's portfolio value rose 2.9% quarter-over-quarter to $383M.

Based on MCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.