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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
CLX icon
401
Clorox
CLX
$11.6B
$2K ﹤0.01%
20
– –
ES icon
402
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
39
– –
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2K ﹤0.01%
75
– –
FDS icon
404
Factset
FDS
$9.36B
$2K ﹤0.01%
11
-23
-68% -$3.67K
GIS icon
405
General Mills
GIS
$19.1B
$2K ﹤0.01%
34
– –
GLDD
406
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
479
-1
-0.2% -$4
K
407
DELISTED
Kellanova
K
$2K ﹤0.01%
28
– –
LHX icon
408
L3Harris
LHX
$51.6B
$2K ﹤0.01%
22
– –
LUMN icon
409
Lumen
LUMN
$6.57B
$2K ﹤0.01%
81
+2
+3% +$51
MDT icon
410
Medtronic
MDT
$109B
$2K ﹤0.01%
34
– –
PHG icon
411
Philips
PHG
$25.7B
$2K ﹤0.01%
+68
New +$1.48K
VFC icon
412
VF Corp
VFC
$5.63B
$2K ﹤0.01%
42
– –
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
– –
NE
414
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
– –
BGG
415
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
73
– –
S
416
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
216
+200
+1,250% +$1.48K
LGCY
417
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+800
New +$1.44K
PX
418
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
16
-35
-69% -$4.16K
ESV
419
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
44
– –
ASIX icon
420
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+24
New +$431
AVNS
421
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
FEX icon
422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
12
-236
-95% -$11.2K
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.32B
$1K ﹤0.01%
50
– –
GWW icon
424
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
IGE icon
425
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
18
– –
15 16
17
18 19

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LCM
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OCM
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GCP
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LCM
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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.