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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
CNX icon
276
CNX Resources
CNX
$4.9B
$19K ﹤0.01%
1,202
– –
RPM icon
277
RPM International
RPM
$13.8B
$19K ﹤0.01%
355
+2
+0.6% +$106
TTE icon
278
TotalEnergies
TTE
$193B
$19K ﹤0.01%
403
-85
-17% -$4.06K
COR icon
279
Cencora
COR
$60.7B
$18K ﹤0.01%
225
– –
HUM icon
280
Humana
HUM
$44B
$18K ﹤0.01%
100
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$120B
$18K ﹤0.01%
708
-56
-7% -$1.46K
SLV icon
282
iShares Silver Trust
SLV
$28.6B
$18K ﹤0.01%
1,000
– –
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
375
– –
AMGN icon
284
Amgen
AMGN
$209B
$17K ﹤0.01%
102
-11
-10% -$1.86K
APD icon
285
Air Products & Chemicals
APD
$66.8B
$17K ﹤0.01%
124
-87
-41% -$12.1K
BND icon
286
Vanguard Total Bond Market
BND
$158B
$17K ﹤0.01%
199
+1
+0.5% +$84
SBUX icon
287
Starbucks
SBUX
$121B
$17K ﹤0.01%
319
-468
-59% -$26.2K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
147
– –
SJM icon
289
J.M. Smucker
SJM
$13.1B
$16K ﹤0.01%
116
– –
SLF icon
290
Sun Life Financial
SLF
$45.9B
$16K ﹤0.01%
+500
New +$16.1K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
992
-469
-32% -$7.75K
BZH icon
292
Beazer Homes USA
BZH
$891M
$15K ﹤0.01%
1,307
– –
GEN icon
293
Gen Digital
GEN
$16.3B
$15K ﹤0.01%
595
– –
GPN icon
294
Global Payments
GPN
$23.8B
$15K ﹤0.01%
200
– –
QCOM icon
295
Qualcomm
QCOM
$159B
$15K ﹤0.01%
225
-125
-36% -$7.6K
VTRS icon
296
Viatris
VTRS
$20.7B
$15K ﹤0.01%
405
– –
DLTR icon
297
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
178
– –
MCK icon
298
McKesson
MCK
$101B
$14K ﹤0.01%
85
– –
WYNN icon
299
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
140
– –
VMW
300
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
185
– –
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 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.