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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
99
– –
MRSH
302
Marsh
MRSH
$90.5B
$12K ﹤0.01%
197
+1
+0.5% +$56
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
300
-614
-67% -$23.5K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K ﹤0.01%
405
+1
+0.2% +$30
TRV icon
305
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
99
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
300
– –
AMGN icon
307
Amgen
AMGN
$208B
$11K ﹤0.01%
76
+1
+1% +$149
ANIK icon
308
Anika Therapeutics
ANIK
$258M
$11K ﹤0.01%
250
– –
CNX icon
309
CNX Resources
CNX
$5.06B
$11K ﹤0.01%
1,202
-359
-23% -$2.61K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11K ﹤0.01%
120
– –
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11K ﹤0.01%
240
– –
GEN icon
312
Gen Digital
GEN
$16.4B
$11K ﹤0.01%
595
– –
GLRE icon
313
Greenlight Captial
GLRE
$552M
$11K ﹤0.01%
500
– –
GSK icon
314
GSK
GSK
$104B
$11K ﹤0.01%
219
+3
+1% +$149
IP icon
315
International Paper
IP
$21.6B
$11K ﹤0.01%
283
+3
+1% +$104
MCK icon
316
McKesson
MCK
$100B
$11K ﹤0.01%
70
– –
PBI icon
317
Pitney Bowes
PBI
$2.37B
$11K ﹤0.01%
500
– –
PCRX icon
318
Pacira BioSciences
PCRX
$1.04B
$11K ﹤0.01%
200
– –
SJM icon
319
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
81
-200
-71% -$25.2K
SRE icon
320
Sempra
SRE
$57.9B
$11K ﹤0.01%
212
+2
+1% +$96
BHI
321
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
250
– –
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
160
– –
BEN icon
323
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
267
– –
C icon
324
Citigroup
C
$222B
$10K ﹤0.01%
243
-81
-25% -$3.38K
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
210
– –
11 12
13
14 15

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LCM
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OCM
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GCP
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LCM
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MAP
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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.