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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
+0.64%
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
$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 Miscellaneous 90.16%
2 Financials 1.97%
3 Consumer Staples 1.64%
4 Energy 1.28%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$12.4B
$26K 0.01%
887
– –
LRCX icon
252
Lam Research
LRCX
$339B
$25K 0.01%
3,000
+10
+0.3% +$73
NOC icon
253
Northrop Grumman
NOC
$75.5B
$25K 0.01%
126
– –
HAR
254
DELISTED
Harman International Industries
HAR
$25K 0.01%
285
+1
+0.4% +$79
MOS icon
255
The Mosaic Company
MOS
$8.09B
$24K 0.01%
896
+8
+0.9% +$209
WTRG icon
256
Essential Utilities
WTRG
$11.8B
$24K 0.01%
750
– –
NS
257
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
589
+20
+4% +$696
CVG
258
DELISTED
Convergys
CVG
$24K 0.01%
860
– –
SWKS icon
259
Skyworks Solutions
SWKS
$13.5B
$23K 0.01%
296
+1
+0.3% +$68
V icon
260
Visa
V
$701B
$23K 0.01%
300
– –
CERN
261
DELISTED
Cerner Corp
CERN
$22K 0.01%
420
– –
DAR icon
262
Darling Ingredients
DAR
$10.5B
$21K 0.01%
1,560
– –
PRU icon
263
Prudential Financial
PRU
$41.2B
$21K 0.01%
288
– –
UTHR icon
264
United Therapeutics
UTHR
$21.5B
$21K 0.01%
188
– –
ZION icon
265
Zions Bancorporation
ZION
$9.92B
$21K 0.01%
886
– –
AES icon
266
AES
AES
$10.6B
$20K 0.01%
1,735
– –
K
267
DELISTED
Kellanova
K
$20K 0.01%
276
– –
NKE icon
268
Nike
NKE
$53.7B
$20K 0.01%
320
– –
STR
269
DELISTED
QUESTAR CORP
STR
$20K 0.01%
800
– –
AMZN icon
270
Amazon
AMZN
$2.68T
$19K 0.01%
640
– –
COR icon
271
Cencora
COR
$61.7B
$19K 0.01%
225
– –
EBAY icon
272
eBay
EBAY
$48.1B
$19K 0.01%
786
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$123B
$19K 0.01%
764
– –
VTRS icon
274
Viatris
VTRS
$19.1B
$19K 0.01%
405
– –
HUM icon
275
Humana
HUM
$47.6B
$18K ﹤0.01%
100
– –
9 10
11
12 13

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.