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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
IYE icon
251
iShares US Energy ETF
IYE
$1.73B
$30K 0.01%
778
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.36B
$29K 0.01%
476
– –
V icon
253
Visa
V
$673B
$29K 0.01%
354
– –
USA icon
254
Liberty All-Star Equity Fund
USA
$1.79B
$28K 0.01%
+5,322
New +$27.4K
DHR icon
255
Danaher
DHR
$138B
$27K 0.01%
388
-124
-24% -$8.79K
ZION icon
256
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
886
– –
EBAY icon
257
eBay
EBAY
$50.4B
$26K 0.01%
786
– –
TOL icon
258
Toll Brothers
TOL
$14B
$26K 0.01%
887
– –
CERN
259
DELISTED
Cerner Corp
CERN
$26K 0.01%
420
-24
-5% -$1.51K
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25K 0.01%
183
– –
PRU icon
261
Prudential Financial
PRU
$42.6B
$24K 0.01%
290
+1
+0.3% +$77
CEMP
262
DELISTED
Cempra, Inc.
CEMP
$24K 0.01%
1,000
-1,000
-50% -$21.5K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K 0.01%
285
-8
-3% -$647
CMCSA icon
264
Comcast
CMCSA
$84B
$23K 0.01%
704
-650
-48% -$21.6K
CNO icon
265
CNO Financial Group
CNO
$4.99B
$23K 0.01%
+1,521
New +$24.8K
TRGP icon
266
Targa Resources
TRGP
$57.6B
$23K 0.01%
462
+10
+2% +$434
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
627
– –
AES icon
268
AES
AES
$10.6B
$22K 0.01%
1,735
– –
UTHR icon
269
United Therapeutics
UTHR
$26.2B
$22K 0.01%
188
– –
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.1B
$21K 0.01%
381
-12
-3% -$671
DAR icon
271
Darling Ingredients
DAR
$9.69B
$21K 0.01%
1,560
– –
HCR
272
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K 0.01%
1,379
– –
BLK icon
273
Blackrock
BLK
$170B
$20K ﹤0.01%
54
– –
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.65B
$20K ﹤0.01%
580
– –
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K ﹤0.01%
178
-7
-4% -$762
9 10
11
12 13

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LCM
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OCM
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GCP
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LCM
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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.