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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
NE
426
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
– –
AVNS
427
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
FVD icon
428
First Trust Value Line Dividend Fund
FVD
$8.33B
$1K ﹤0.01%
50
– –
GWW icon
429
W.W. Grainger
GWW
$64B
$1K ﹤0.01%
5
– –
IGE icon
430
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
18
– –
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.8B
$1K ﹤0.01%
9
– –
NNI icon
432
Nelnet
NNI
$4.88B
$1K ﹤0.01%
27
– –
PII icon
433
Polaris
PII
$3.88B
$1K ﹤0.01%
17
– –
RMR icon
434
The RMR Group
RMR
$333M
$1K ﹤0.01%
24
-94
-80% -$3.43K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
SIVR icon
436
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1K ﹤0.01%
+50
New +$959
SPG icon
437
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
6
– –
WDC icon
438
Western Digital
WDC
$184B
$1K ﹤0.01%
20
– –
WEC icon
439
WEC Energy
WEC
$35.8B
$1K ﹤0.01%
18
– –
MLPY
440
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
BGG
441
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
73
– –
ESV
442
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
44
– –
AAXJ icon
443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-40,875
Closed -$2.23M
AER icon
444
AerCap
AER
$24.1B
– –
-35
Closed -$1K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-8,136
Closed -$387K
AMG icon
446
Affiliated Managers Group
AMG
$9.65B
– –
-56
Closed -$8K
ANSS
447
DELISTED
Ansys
ANSS
– –
-20
Closed -$2K
APA icon
448
APA Corp
APA
$12.8B
– –
-1,000
Closed -$56K
ATNI icon
449
ATN International
ATNI
$361M
– –
-7
Closed -$1K
AYI icon
450
Acuity Brands
AYI
$10.1B
– –
-10
Closed -$2K
16 17
18
19 20

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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.