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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
EXC icon
326
Exelon
EXC
$46.9B
$10K ﹤0.01%
400
+5
+1% +$112
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10K ﹤0.01%
150
– –
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10K ﹤0.01%
180
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
+101
New +$10.1K
PCG icon
330
PG&E
PCG
$38.3B
$10K ﹤0.01%
167
+1
+0.6% +$56
SNPS icon
331
Synopsys
SNPS
$74.4B
$10K ﹤0.01%
200
– –
SYK icon
332
Stryker
SYK
$125B
$10K ﹤0.01%
90
– –
WRK
333
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
291
– –
VMW
334
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
185
– –
CELG
335
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
95
– –
AKAM icon
336
Akamai
AKAM
$16.7B
$9K ﹤0.01%
170
– –
FFBC icon
337
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
500
– –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K ﹤0.01%
228
– –
LYB icon
339
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
104
– –
MTH icon
340
Meritage Homes
MTH
$4.58B
$9K ﹤0.01%
472
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
400
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
132
-80
-38% -$5.36K
EDE
343
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
275
– –
AKBA icon
344
Akebia Therapeutics
AKBA
$354M
$8K ﹤0.01%
913
– –
DVY icon
345
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
100
– –
GM icon
346
General Motors
GM
$80.4B
$8K ﹤0.01%
260
– –
HOV icon
347
Hovnanian Enterprises
HOV
$726M
$8K ﹤0.01%
217
– –
OPLN
348
Openlane
OPLN
$4.21B
$8K ﹤0.01%
568
– –
SU icon
349
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
270
-600
-69% -$14.5K
TM icon
350
Toyota
TM
$224B
$8K ﹤0.01%
79
– –
12 13
14
15 16

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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.