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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
9
– –
JWN
427
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
29
– –
NNI icon
428
Nelnet
NNI
$4.88B
$1K ﹤0.01%
27
– –
PII icon
429
Polaris
PII
$3.82B
$1K ﹤0.01%
17
– –
RMR icon
430
The RMR Group
RMR
$325M
$1K ﹤0.01%
24
– –
SPG icon
431
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
6
– –
WDC icon
432
Western Digital
WDC
$188B
$1K ﹤0.01%
20
– –
WEC icon
433
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
– –
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
41
-28,203
-100% -$863K
MLPY
435
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
AWK icon
436
American Water Works
AWK
$26.7B
– –
-70
Closed -$5K
BND icon
437
Vanguard Total Bond Market
BND
$157B
– –
-199
Closed -$17K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-381
Closed -$21K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-285
Closed -$23K
CHKP icon
440
Check Point Software Technologies
CHKP
$13B
– –
-30
Closed -$2K
CIEN icon
441
Ciena
CIEN
$53.4B
$0 ﹤0.01%
5
– –
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-308
Closed -$7K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-289
Closed -$34K
EOG icon
444
EOG Resources
EOG
$79.2B
– –
-50
Closed -$5K
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-1,156
Closed -$36K
FDX icon
446
FedEx
FDX
$72.7B
– –
-20
Closed -$3K
FHN icon
447
First Horizon
FHN
$12.2B
$0 ﹤0.01%
2
-1
-33% -$18
FSTA icon
448
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,077
Closed -$34K
FTA icon
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-219
Closed -$9K
GILD icon
450
Gilead Sciences
GILD
$162B
– –
-34
Closed -$3K
16 17
18
19 20

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LCM
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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 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.