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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
+1.87%
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
$457M
AUM Growth
+$34.7M
Cap. Flow
+$27.4M
Cap. Flow %
6%
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
119
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
RDN icon
Radian Group
RDN
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,200
– –
TT icon
227
Trane Technologies
TT
$101B
$38K 0.01%
500
– –
ZION icon
228
Zions Bancorporation
ZION
$10.2B
$38K 0.01%
886
– –
F icon
229
Ford
F
$58.5B
$37K 0.01%
3,066
+35
+1% +$425
XYL icon
230
Xylem
XYL
$27.3B
$37K 0.01%
+750
New +$38K
EGIF
231
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$37K 0.01%
+2,300
New +$37K
ALL icon
232
Allstate
ALL
$68B
$36K 0.01%
480
– –
KHC icon
233
Kraft Heinz
KHC
$30.7B
$36K 0.01%
411
– –
IYE icon
234
iShares US Energy ETF
IYE
$1.74B
$33K 0.01%
785
+7
+0.9% +$279
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$33K 0.01%
435
– –
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.59B
$33K 0.01%
328
+2
+0.6% +$188
ACN icon
237
Accenture
ACN
$102B
$31K 0.01%
265
-25
-9% -$2.97K
AFB
238
AllianceBernstein National Municipal Income Fund
AFB
$313M
$31K 0.01%
2,365
+28
+1% +$381
BHP icon
239
BHP
BHP
$215B
$31K 0.01%
983
-1
-0.1% -$32
B
240
Barrick Mining
B
$61.5B
$31K 0.01%
1,967
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$31K 0.01%
1,028
+868
+543% +$26.2K
LOW icon
242
Lowe's Companies
LOW
$117B
$31K 0.01%
432
– –
PYPL icon
243
PayPal
PYPL
$48.9B
$31K 0.01%
786
– –
NS
244
DELISTED
NuStar Energy L.P.
NS
$31K 0.01%
629
+13
+2% +$619
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.88B
$30K 0.01%
655
– –
PRU icon
246
Prudential Financial
PRU
$42.4B
$30K 0.01%
290
– –
WPC icon
247
W.P. Carey
WPC
$16.8B
$30K 0.01%
516
– –
CNO icon
248
CNO Financial Group
CNO
$5.14B
$29K 0.01%
1,521
– –
IDU icon
249
iShares US Utilities ETF
IDU
$1.35B
$29K 0.01%
482
+6
+1% +$359
TV icon
250
Televisa
TV
$1.48B
$29K 0.01%
1,400
– –
8 9
10
11 12

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, MCF Advisors held 489 positions worth $457M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors deployed $27.4M of net new capital in Q4 2016, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $8.71M trimmed.

  • MCF Advisors's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $26.8M increase.
  • MCF Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.71M.
  • MCF Advisors fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $187K.
  • MCF Advisors's ten largest holdings make up 74% of its $457M portfolio in Q4 2016.
  • MCF Advisors opened 36 new positions and closed 41 in Q4 2016.
  • MCF Advisors's portfolio value rose 8.2% quarter-over-quarter to $457M.

Based on MCF Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.