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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
+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
AKAM icon
301
Akamai
AKAM
$16.7B
$11K ﹤0.01%
170
– –
BEN icon
302
Franklin Resources
BEN
$17.6B
$11K ﹤0.01%
267
– –
ELV icon
303
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
73
-1
-1% -$134
EMR icon
304
Emerson Electric
EMR
$83.9B
$11K ﹤0.01%
190
– –
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11K ﹤0.01%
120
– –
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11K ﹤0.01%
240
– –
GLD icon
307
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
99
-210
-68% -$24.4K
SYK icon
308
Stryker
SYK
$125B
$11K ﹤0.01%
90
– –
TRN icon
309
Trinity Industries
TRN
$2.48B
$11K ﹤0.01%
563
– –
CELG
310
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
95
-31
-25% -$3.45K
AKBA icon
311
Akebia Therapeutics
AKBA
$354M
$10K ﹤0.01%
913
– –
EXC icon
312
Exelon
EXC
$46.9B
$10K ﹤0.01%
409
+2
+0.5% +$47
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10K ﹤0.01%
180
– –
GEF icon
314
Greif
GEF
$4.92B
$10K ﹤0.01%
200
– –
GUNR icon
315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10K ﹤0.01%
+363
New +$10.2K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10K ﹤0.01%
224
-4
-2% -$176
MCK icon
317
McKesson
MCK
$100B
$10K ﹤0.01%
70
-15
-18% -$2.21K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
81
-35
-30% -$4.54K
TROW icon
319
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
130
– –
TWO
320
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
143
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
400
– –
IVTY
322
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
+1,815
New +$15.2K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
233
+1
+0.4% +$41
CHD icon
324
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
210
– –
GM icon
325
General Motors
GM
$80.4B
$9K ﹤0.01%
260
– –
11 12
13
14 15

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LCM
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ST
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OCM
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GCP
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LCM
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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.