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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
NE
401
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
– –
MLPN
402
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
158
– –
BFH icon
403
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
BVN icon
404
Compañía de Minas Buenaventura
BVN
$7.69B
$2K ﹤0.01%
296
– –
ES icon
405
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
39
– –
FDL icon
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2K ﹤0.01%
75
– –
FDS icon
407
Factset
FDS
$9.36B
$2K ﹤0.01%
11
– –
GIS icon
408
General Mills
GIS
$19.1B
$2K ﹤0.01%
34
– –
GLDD
409
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
36
+2
+6% +$105
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49B
$2K ﹤0.01%
25
– –
JWN
412
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
29
– –
LHX icon
413
L3Harris
LHX
$51.6B
$2K ﹤0.01%
22
– –
LUMN icon
414
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+76
New +$2.13K
PAYX icon
415
Paychex
PAYX
$41.6B
$2K ﹤0.01%
43
– –
PII icon
416
Polaris
PII
$3.82B
$2K ﹤0.01%
17
– –
TGT icon
417
Target
TGT
$65.6B
$2K ﹤0.01%
25
– –
UNIT
418
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
109
+4
+4% +$77
BGG
419
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
72
– –
CST
420
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
63
– –
ESV
421
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
44
– –
CBB
422
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
AVNS
423
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
35
-10
-22% -$266
CC icon
424
Chemours
CC
$2.5B
$1K ﹤0.01%
214
– –
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
12
– –
15 16
17
18 19

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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 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.