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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
+1.87%
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
$457M
AUM Growth
+$34.7M
Cap. Flow
+$27.4M
Cap. Flow %
6%
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
119
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
RDN icon
Radian Group
RDN
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
163
– –
GLW icon
377
Corning
GLW
$119B
$4K ﹤0.01%
178
+1
+0.6% +$24
HOG icon
378
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
63
-1
-2% -$57
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
54
– –
ROK icon
380
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
30
– –
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
+45
New +$4.12K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
112
-56
-33% -$1.81K
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
+43
New +$4.12K
TOO
384
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
+800
New +$4.51K
SHPG
385
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
25
– –
BDX icon
386
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
17
– –
BVN icon
387
Compañía de Minas Buenaventura
BVN
$7.69B
$3K ﹤0.01%
296
– –
DELL icon
388
Dell
DELL
$262B
$3K ﹤0.01%
224
– –
GD icon
389
General Dynamics
GD
$104B
$3K ﹤0.01%
20
– –
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
78
– –
PAYX icon
391
Paychex
PAYX
$41.6B
$3K ﹤0.01%
43
-83
-66% -$4.78K
QRVO icon
392
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
60
– –
TER icon
393
Teradyne
TER
$57.6B
$3K ﹤0.01%
+100
New +$2.37K
HNP
394
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
CVG
395
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
EVEP
396
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
+1,500
New +$3.11K
CEMP
397
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
1,000
– –
CST
398
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
63
– –
MOBL
399
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
+700
New +$2.67K
BFH icon
400
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
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
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MCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, MCF Advisors held 489 positions worth $457M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors deployed $27.4M of net new capital in Q4 2016, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $8.71M trimmed.

  • MCF Advisors's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $26.8M increase.
  • MCF Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.71M.
  • MCF Advisors fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $187K.
  • MCF Advisors's ten largest holdings make up 74% of its $457M portfolio in Q4 2016.
  • MCF Advisors opened 36 new positions and closed 41 in Q4 2016.
  • MCF Advisors's portfolio value rose 8.2% quarter-over-quarter to $457M.

Based on MCF Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.