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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
SCD
376
LMP Capital and Income Fund
SCD
$355M
$5K ﹤0.01%
400
– –
TAP icon
377
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
52
– –
UAA icon
378
Under Armour
UAA
$2.84B
$5K ﹤0.01%
121
-272
-69% -$10.7K
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
150
– –
SWC
380
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
500
– –
SNDK
381
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
65
– –
AMU
382
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
277
– –
EWG icon
383
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
163
– –
GLW icon
384
Corning
GLW
$119B
$4K ﹤0.01%
174
– –
NXGN
385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
132
– –
AXE
388
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
72
– –
AMLP icon
389
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
57
-510
-90% -$25.9K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
17
– –
CDZI icon
391
Cadiz
CDZI
$251M
$3K ﹤0.01%
500
– –
CLX icon
392
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
ELV icon
393
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
22
– –
HOG icon
394
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
63
+1
+2% +$44
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
54
– –
ITW icon
396
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
25
– –
MDT icon
397
Medtronic
MDT
$109B
$3K ﹤0.01%
34
-416
-92% -$31.3K
NLY icon
398
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
78
– –
RMR icon
399
The RMR Group
RMR
$325M
$3K ﹤0.01%
118
-5
-4% -$108
VFC icon
400
VF Corp
VFC
$5.63B
$3K ﹤0.01%
42
– –
14 15
16
17 18

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LCM
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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.