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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
+0.64%
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
$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 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$297B
$18K ﹤0.01%
280
– –
NXPI icon
277
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
225
– –
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
375
– –
RPM icon
279
RPM International
RPM
$13.7B
$17K ﹤0.01%
351
+2
+0.6% +$83
DLTR icon
280
Dollar Tree
DLTR
$24.4B
$15K ﹤0.01%
178
– –
GD icon
281
General Dynamics
GD
$104B
$15K ﹤0.01%
116
– –
NUE icon
282
Nucor
NUE
$58.6B
$15K ﹤0.01%
308
+2
+0.7% +$81
SBUX icon
283
Starbucks
SBUX
$120B
$15K ﹤0.01%
250
-203
-45% -$11.8K
SLV icon
284
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
1,000
– –
CS
285
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,054
+700
+198% +$11.1K
EMC
286
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
568
-200
-26% -$5.07K
BLK icon
287
Blackrock
BLK
$169B
$14K ﹤0.01%
40
– –
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K ﹤0.01%
157
+12
+8% +$962
EWC icon
289
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
+534
New +$11.4K
QCOM icon
290
Qualcomm
QCOM
$155B
$13K ﹤0.01%
245
– –
RY icon
291
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
219
– –
SNY icon
292
Sanofi
SNY
$103B
$13K ﹤0.01%
316
– –
TRGP icon
293
Targa Resources
TRGP
$58B
$13K ﹤0.01%
+443
New +$10.6K
WYNN icon
294
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
140
+50
+56% +$3.69K
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
825
– –
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
627
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$81.9B
$12K ﹤0.01%
+212
New +$11.4K
BNS icon
298
Scotiabank
BNS
$107B
$12K ﹤0.01%
249
– –
DHI icon
299
D.R. Horton
DHI
$40B
$12K ﹤0.01%
411
+1
+0.2% +$27
EMR icon
300
Emerson Electric
EMR
$83.9B
$12K ﹤0.01%
225
– –
10 11
12
13 14

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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 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 Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.