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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
AXE
376
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
AMU
377
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
277
– –
SHPG
378
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+25
New +$4.88K
ADSK icon
379
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
+50
New +$3.15K
AMLP icon
380
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
57
– –
BVN icon
381
Compañía de Minas Buenaventura
BVN
$8.09B
$4K ﹤0.01%
296
– –
CDZI icon
382
Cadiz
CDZI
$264M
$4K ﹤0.01%
500
– –
EWG icon
383
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
163
– –
GLW icon
384
Corning
GLW
$116B
$4K ﹤0.01%
177
-106
-37% -$2.36K
ICE icon
385
Intercontinental Exchange
ICE
$88.4B
$4K ﹤0.01%
80
– –
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
54
– –
ROK icon
387
Rockwell Automation
ROK
$52.4B
$4K ﹤0.01%
+30
New +$3.51K
SCHW
388
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
130
– –
UNIT
389
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
114
-18
-14% -$553
ORAN
390
DELISTED
Orange
ORAN
$4K ﹤0.01%
250
+54
+28% +$832
CVG
391
DELISTED
Convergys
CVG
$4K ﹤0.01%
140
– –
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
150
– –
BDX icon
393
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
17
– –
CC icon
394
Chemours
CC
$2.57B
$3K ﹤0.01%
214
-66
-24% -$754
CLX icon
395
Clorox
CLX
$11.7B
$3K ﹤0.01%
20
– –
DELL icon
396
Dell
DELL
$262B
$3K ﹤0.01%
+224
New +$3.04K
FDX icon
397
FedEx
FDX
$73B
$3K ﹤0.01%
20
– –
GD icon
398
General Dynamics
GD
$103B
$3K ﹤0.01%
20
-97
-83% -$14.5K
GILD icon
399
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
34
– –
HOG icon
400
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
64
+1
+2% +$52
14 15
16
17 18

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7WCP
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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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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.