We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$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 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18K ﹤0.01%
418
-3,039
-88% -$129K
PGR icon
277
Progressive
PGR
$123B
$18K ﹤0.01%
+500
New +$16.5K
BZH icon
278
Beazer Homes USA
BZH
$877M
$17K ﹤0.01%
1,307
– –
LUMO
279
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
183
– –
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
825
– –
BLK icon
281
Blackrock
BLK
$169B
$15K ﹤0.01%
40
-14
-26% -$5.13K
HOV icon
282
Hovnanian Enterprises
HOV
$726M
$15K ﹤0.01%
217
– –
QCOM icon
283
Qualcomm
QCOM
$155B
$15K ﹤0.01%
225
– –
SLV icon
284
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
1,000
– –
VTRS icon
285
Viatris
VTRS
$20.4B
$15K ﹤0.01%
405
– –
VMW
286
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
185
– –
ADNT icon
287
Adient
ADNT
$1.65B
$14K ﹤0.01%
+235
New +$12.4K
C icon
288
Citigroup
C
$222B
$14K ﹤0.01%
241
– –
DLTR icon
289
Dollar Tree
DLTR
$24.4B
$14K ﹤0.01%
178
– –
GEN icon
290
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
595
– –
GPN icon
291
Global Payments
GPN
$23B
$14K ﹤0.01%
200
– –
KR icon
292
Kroger
KR
$35.4B
$14K ﹤0.01%
404
-2,783
-87% -$90.8K
SBUX icon
293
Starbucks
SBUX
$120B
$14K ﹤0.01%
250
-69
-22% -$3.82K
ANIK icon
294
Anika Therapeutics
ANIK
$258M
$12K ﹤0.01%
250
– –
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12K ﹤0.01%
150
– –
HPE icon
296
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
860
-8,844
-91% -$118K
SNPS icon
297
Synopsys
SNPS
$74.4B
$12K ﹤0.01%
200
– –
TRV icon
298
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
99
– –
WYNN icon
299
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
140
– –
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
300
– –
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Financials at 3.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

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.