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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
AKAM icon
326
Akamai
AKAM
$16.5B
$9K ﹤0.01%
170
– –
BEN icon
327
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
267
– –
ELV icon
328
Elevance Health
ELV
$81.6B
$9K ﹤0.01%
74
+1
+1% +$129
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9K ﹤0.01%
219
– –
FTV icon
330
Fortive
FTV
$17.7B
$9K ﹤0.01%
+273
New +$8.76K
HOV icon
331
Hovnanian Enterprises
HOV
$758M
$9K ﹤0.01%
217
– –
OPLN
332
Openlane
OPLN
$4.29B
$9K ﹤0.01%
568
– –
NOC icon
333
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
40
-86
-68% -$18.6K
PWB icon
334
Invesco Large Cap Growth ETF
PWB
$2.27B
$9K ﹤0.01%
269
– –
TM icon
335
Toyota
TM
$227B
$9K ﹤0.01%
79
– –
TROW icon
336
T. Rowe Price
TROW
$25.6B
$9K ﹤0.01%
130
-353
-73% -$24.6K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
– –
MBLY
338
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
200
– –
EDE
339
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
275
– –
AKBA icon
340
Akebia Therapeutics
AKBA
$362M
$8K ﹤0.01%
913
– –
BAX icon
341
Baxter International
BAX
$13.8B
$8K ﹤0.01%
175
– –
CNK icon
342
Cinemark Holdings
CNK
$4.19B
$8K ﹤0.01%
205
-62
-23% -$2.35K
GM icon
343
General Motors
GM
$80B
$8K ﹤0.01%
260
– –
HPQ icon
344
HP
HPQ
$24.6B
$8K ﹤0.01%
500
– –
LYB icon
345
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
104
– –
MTH icon
346
Meritage Homes
MTH
$4.61B
$8K ﹤0.01%
472
– –
SAP icon
347
SAP
SAP
$209B
$8K ﹤0.01%
85
– –
SU icon
348
Suncor Energy
SU
$78.8B
$8K ﹤0.01%
270
-37
-12% -$1.01K
CSD icon
349
Invesco S&P Spin-Off ETF
CSD
$221M
$7K ﹤0.01%
153
– –
CWI icon
350
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7K ﹤0.01%
308
– –
12 13
14
15 16

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LCM
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OCM
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GCP
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LCM
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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.