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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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.32B
$1K ﹤0.01%
50
– –
GWW icon
427
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
IGE icon
428
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
18
– –
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
9
– –
NNI icon
430
Nelnet
NNI
$4.88B
$1K ﹤0.01%
+27
New +$944
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
SPG icon
432
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
6
– –
WEC icon
433
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
– –
MLPY
434
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
EV
435
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
26
-39
-60% -$1.16K
AA icon
436
Alcoa
AA
$11.9B
– –
-416
Closed -$10K
BBY icon
437
Best Buy
BBY
$18.2B
– –
-900
Closed -$27K
BR icon
438
Broadridge
BR
$17.8B
– –
-80
Closed -$4K
CIEN icon
439
Ciena
CIEN
$53.4B
$0 ﹤0.01%
5
– –
COST icon
440
Costco
COST
$422B
– –
-120
Closed -$19K
DOV icon
441
Dover
DOV
$27.6B
– –
-371
Closed -$18K
EA icon
442
Electronic Arts
EA
$53B
– –
-162
Closed -$11K
EIX icon
443
Edison International
EIX
$28.2B
– –
-510
Closed -$30K
ET icon
444
Energy Transfer Partners
ET
$70.1B
– –
-805
Closed -$11K
FE icon
445
FirstEnergy
FE
$28B
– –
-576
Closed -$18K
GT icon
446
Goodyear
GT
$2B
– –
-700
Closed -$23K
IXC icon
447
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
1
– –
IYY icon
448
iShares Dow Jones US ETF
IYY
$2.95B
– –
-380
Closed -$19K
KMI icon
449
Kinder Morgan
KMI
$71.7B
– –
-4,554
Closed -$68K
KMX icon
450
CarMax
KMX
$8.13B
– –
-500
Closed -$27K
16 17
18
19 20

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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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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.