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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.4B
$13K ﹤0.01%
472
-14
-3% -$397
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
409
+2
+0.5% +$62
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
825
– –
CELG
304
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
126
-700
-85% -$75.8K
ANIK icon
305
Anika Therapeutics
ANIK
$242M
$12K ﹤0.01%
250
– –
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$12K ﹤0.01%
120
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12K ﹤0.01%
150
– –
FEX icon
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K ﹤0.01%
248
– –
SNPS icon
309
Synopsys
SNPS
$71.3B
$12K ﹤0.01%
200
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12K ﹤0.01%
300
– –
C icon
311
Citigroup
C
$222B
$11K ﹤0.01%
241
– –
FXG icon
312
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11K ﹤0.01%
240
– –
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11K ﹤0.01%
180
– –
TRV icon
314
Travelers Companies
TRV
$78.4B
$11K ﹤0.01%
99
– –
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
210
– –
EMR icon
316
Emerson Electric
EMR
$83.3B
$10K ﹤0.01%
190
-4,534
-96% -$243K
EXC icon
317
Exelon
EXC
$46.6B
$10K ﹤0.01%
407
+5
+1% +$126
GEF icon
318
Greif
GEF
$4.96B
$10K ﹤0.01%
200
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10K ﹤0.01%
228
– –
SYK icon
320
Stryker
SYK
$133B
$10K ﹤0.01%
90
-50
-36% -$5.83K
TRN icon
321
Trinity Industries
TRN
$2.73B
$10K ﹤0.01%
563
– –
TWO
322
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
143
-337
-70% -$23.7K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
400
-1,600
-80% -$37.2K
WIN
324
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
208
+3
+1% +$137
SE
325
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
232
-2,305
-91% -$87.8K
11 12
13
14 15

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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.