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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
FCG icon
351
First Trust Natural Gas ETF
FCG
$635M
$7K ﹤0.01%
248
– –
FCX icon
352
Freeport-McMoran
FCX
$91.2B
$7K ﹤0.01%
614
– –
OXY icon
353
Occidental Petroleum
OXY
$55.6B
$7K ﹤0.01%
100
-30
-23% -$2.25K
PAYX icon
354
Paychex
PAYX
$41.4B
$7K ﹤0.01%
126
– –
PCRX icon
355
Pacira BioSciences
PCRX
$1.06B
$7K ﹤0.01%
200
– –
UPGD icon
356
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$7K ﹤0.01%
204
– –
NFO
357
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
SWC
358
DELISTED
Stillwater Mining Co
SWC
$7K ﹤0.01%
500
– –
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6K ﹤0.01%
142
– –
FDS icon
360
Factset
FDS
$9.35B
$6K ﹤0.01%
34
– –
IWV icon
361
iShares Russell 3000 ETF
IWV
$19.5B
$6K ﹤0.01%
50
– –
LUV icon
362
Southwest Airlines
LUV
$22.3B
$6K ﹤0.01%
164
+1
+0.6% +$38
LVS icon
363
Las Vegas Sands
LVS
$32.3B
$6K ﹤0.01%
107
+1
+0.9% +$52
NUE icon
364
Nucor
NUE
$58.5B
$6K ﹤0.01%
130
-180
-58% -$9.16K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
122
– –
TAP icon
366
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
52
-17
-25% -$1.73K
VTR icon
367
Ventas
VTR
$44.7B
$6K ﹤0.01%
80
-32
-29% -$2.32K
PX
368
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
51
-301
-86% -$35.6K
SGBK
369
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
AWK icon
370
American Water Works
AWK
$26.7B
$5K ﹤0.01%
70
– –
EOG icon
371
EOG Resources
EOG
$77.5B
$5K ﹤0.01%
50
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$72.7B
$5K ﹤0.01%
160
– –
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
168
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
39
-50
-56% -$6.18K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
132
– –
13 14
15
16 17

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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.