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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
+3.59%
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
$422M
AUM Growth
+$13.9M
Cap. Flow
-$138K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$948K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.23M
2
PG icon
Procter & Gamble
PG
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$819K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$38K 0.01%
990
– –
F icon
227
Ford
F
$59.3B
$37K 0.01%
3,031
-316
-9% -$3.99K
KHC icon
228
Kraft Heinz
KHC
$31.3B
$37K 0.01%
411
– –
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$36K 0.01%
+1,156
New +$36.5K
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$36K 0.01%
1,771
– –
TV icon
231
Televisa
TV
$1.52B
$36K 0.01%
1,400
– –
ACN icon
232
Accenture
ACN
$99.9B
$35K 0.01%
290
– –
B
233
Barrick Mining
B
$63.2B
$35K 0.01%
1,967
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.69B
$35K 0.01%
435
– –
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$314M
$34K 0.01%
2,337
+26
+1% +$385
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
289
-5
-2% -$583
FSTA icon
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$34K 0.01%
+1,077
New +$35.2K
HAL icon
238
Halliburton
HAL
$26.4B
$34K 0.01%
760
– –
TT icon
239
Trane Technologies
TT
$97.3B
$34K 0.01%
500
– –
ALL icon
240
Allstate
ALL
$68.3B
$33K 0.01%
480
-282
-37% -$19.4K
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.88B
$33K 0.01%
655
– –
TXN icon
242
Texas Instruments
TXN
$255B
$33K 0.01%
475
– –
WPC icon
243
W.P. Carey
WPC
$16.9B
$33K 0.01%
516
– –
PYPL icon
244
PayPal
PYPL
$49.3B
$32K 0.01%
786
– –
LOW icon
245
Lowe's Companies
LOW
$118B
$31K 0.01%
432
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.52B
$31K 0.01%
326
+3
+0.9% +$291
NS
247
DELISTED
NuStar Energy L.P.
NS
$31K 0.01%
616
+14
+2% +$674
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
1,099
+17
+2% +$494
AMZN icon
249
Amazon
AMZN
$2.53T
$30K 0.01%
720
-80
-10% -$3.06K
BHP icon
250
BHP
BHP
$218B
$30K 0.01%
984
+9
+0.9% +$247
8 9
10
11 12

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, MCF Advisors held 577 positions worth $422M, up 3.4% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2016 filing shows 19 new, 95 increased, 126 reduced and 124 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,244 shares worth $926K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Staples.

  • MCF Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,244 shares worth $926K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $5.38M increase.
  • MCF Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • MCF Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $2.23M.
  • MCF Advisors's ten largest holdings make up 72% of its $422M portfolio in Q3 2016.
  • MCF Advisors opened 19 new positions and closed 124 in Q3 2016.
  • MCF Advisors's portfolio value rose 3.4% quarter-over-quarter to $422M.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.