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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
+1.87%
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
$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 Miscellaneous 89.02%
2 Financials 3.4%
3 Energy 1.75%
4 Consumer Staples 1.29%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAS
251
DELISTED
Delta Natural Gas Co Inc
DGAS
$29K 0.01%
1,000
-3,000
-75% -$76.2K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.5B
$27K 0.01%
271
+246
+984% +$24K
TOL icon
253
Toll Brothers
TOL
$12.4B
$27K 0.01%
887
– –
UTHR icon
254
United Therapeutics
UTHR
$21.5B
$27K 0.01%
188
– –
HCR
255
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.01%
1,378
-1
-0.1% -$17
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
1,119
+20
+2% +$505
TRGP icon
257
Targa Resources
TRGP
$61.1B
$26K 0.01%
470
+8
+2% +$404
AMZN icon
258
Amazon
AMZN
$2.68T
$24K 0.01%
640
-80
-11% -$3.13K
CMCSA icon
259
Comcast
CMCSA
$87.7B
$24K 0.01%
704
– –
DHR icon
260
Danaher
DHR
$147B
$23K 0.01%
338
-50
-13% -$3.47K
EBAY icon
261
eBay
EBAY
$47.9B
$23K 0.01%
786
– –
V icon
262
Visa
V
$701B
$23K 0.01%
300
-54
-15% -$4.34K
TTE icon
263
TotalEnergies
TTE
$206B
$21K ﹤0.01%
403
– –
AES icon
264
AES
AES
$10.6B
$20K ﹤0.01%
1,735
– –
DAR icon
265
Darling Ingredients
DAR
$10.6B
$20K ﹤0.01%
1,560
– –
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.62B
$20K ﹤0.01%
583
+3
+0.5% +$101
HUM icon
267
Humana
HUM
$47.5B
$20K ﹤0.01%
100
– –
MPC icon
268
Marathon Petroleum
MPC
$115B
$20K ﹤0.01%
+400
New +$18.2K
RWT
269
Redwood Trust
RWT
$497M
$20K ﹤0.01%
1,342
-4,266
-76% -$62.6K
CERN
270
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
420
– –
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$123B
$19K ﹤0.01%
708
– –
RPM icon
272
RPM International
RPM
$12.8B
$19K ﹤0.01%
357
+2
+0.6% +$102
SLF icon
273
Sun Life Financial
SLF
$44.6B
$19K ﹤0.01%
500
– –
CNX icon
274
CNX Resources
CNX
$5.24B
$18K ﹤0.01%
1,202
– –
COR icon
275
Cencora
COR
$61.8B
$18K ﹤0.01%
225
– –
9 10
11
12 13

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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 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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

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.