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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
ITW icon
401
Illinois Tool Works
ITW
$81.6B
$3K ﹤0.01%
25
-100
-80% -$11.6K
MDT icon
402
Medtronic
MDT
$110B
$3K ﹤0.01%
34
– –
NLY icon
403
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
78
– –
NVO
404
Novo Nordisk
NVO
$228B
$3K ﹤0.01%
136
-154
-53% -$3.82K
QRVO icon
405
Qorvo
QRVO
$8.01B
$3K ﹤0.01%
+60
New +$3.4K
TEF
406
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+337
New +$2.61K
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+100
New +$2.47K
CST
409
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
63
– –
MLPN
410
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
158
– –
BFH icon
411
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
9
– –
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
30
– –
ES icon
413
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
39
– –
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2K ﹤0.01%
75
– –
GIS icon
415
General Mills
GIS
$19.4B
$2K ﹤0.01%
34
– –
GLDD
416
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
36
– –
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
25
– –
JWN
419
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
29
– –
K
420
DELISTED
Kellanova
K
$2K ﹤0.01%
28
-248
-90% -$19K
LHX icon
421
L3Harris
LHX
$50.7B
$2K ﹤0.01%
22
– –
LUMN icon
422
Lumen
LUMN
$6.76B
$2K ﹤0.01%
79
+1
+1% +$29
TJX icon
423
TJX Companies
TJX
$176B
$2K ﹤0.01%
60
– –
UAA icon
424
Under Armour
UAA
$2.91B
$2K ﹤0.01%
60
– –
VFC icon
425
VF Corp
VFC
$5.87B
$2K ﹤0.01%
42
-2,124
-98% -$123K
15 16
17
18 19

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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.