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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
KN icon
451
Knowles
KN
$3.13B
– –
-150
Closed -$2K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,715
Closed -$196K
MET icon
453
MetLife
MET
$61.9B
– –
-442
Closed -$19K
MLKN icon
454
MillerKnoll
MLKN
$1.53B
– –
-700
Closed -$20K
MSI icon
455
Motorola Solutions
MSI
$72.3B
– –
-42
Closed -$3K
MTN icon
456
Vail Resorts
MTN
$5.32B
– –
-500
Closed -$64K
PIPR icon
457
Piper Sandler
PIPR
$5.12B
– –
-8
Closed –
PLUG icon
458
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
– –
RYN icon
459
Rayonier
RYN
$6.55B
– –
-882
Closed -$18K
THO icon
460
Thor Industries
THO
$3.9B
– –
-500
Closed -$28K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
VWOB icon
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
+1
New +$74
X
463
DELISTED
US Steel
X
– –
-300
Closed -$2K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2
Closed –
XRX icon
465
Xerox
XRX
$386M
– –
-190
Closed -$5K
ZTS icon
466
Zoetis
ZTS
$32.4B
– –
-1,005
Closed -$48K
TCS
467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$4K
VRTV
468
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
NAV
469
DELISTED
Navistar International
NAV
– –
-500
Closed -$4K
PRGX
470
DELISTED
PRGX Global, Inc.
PRGX
– –
-30
Closed –
AIG.WS
471
DELISTED
American International Group, Inc.
AIG.WS
– –
-117
Closed -$3K
S
472
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
AKS
473
DELISTED
AK Steel Holding Corp
AKS
– –
-500
Closed -$1K
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-297
Closed -$8K
TWX
475
DELISTED
Time Warner Inc
TWX
– –
-133
Closed -$9K
16 17 18
19
20

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LCM
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OCM
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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.