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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
BABA icon
451
Alibaba
BABA
$279B
– –
-250
Closed -$20K
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$651K
BRK.B icon
453
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,202
Closed -$174K
BTI icon
454
British American Tobacco
BTI
$133B
– –
-48
Closed -$3K
BUD icon
455
AB InBev
BUD
$166B
– –
-18
Closed -$2K
CHE icon
456
Chemed
CHE
$7.1B
– –
-19
Closed -$3K
CIEN icon
457
Ciena
CIEN
$52.7B
$0 ﹤0.01%
5
– –
CME icon
458
CME Group
CME
$96.1B
– –
-17
Closed -$2K
CMP icon
459
Compass Minerals
CMP
$1.25B
– –
-24
Closed -$2K
CNA icon
460
CNA Financial
CNA
$14.4B
– –
-22
Closed -$1K
CODI icon
461
Compass Diversified
CODI
$756M
– –
-31
Closed -$1K
CP icon
462
Canadian Pacific Kansas City
CP
$78.3B
– –
-40
Closed -$1K
CRM icon
463
Salesforce
CRM
$148B
– –
-22
Closed -$2K
CSGP icon
464
CoStar Group
CSGP
$12B
– –
-140
Closed -$3K
CSGS
465
DELISTED
CSG Systems International
CSGS
– –
-19
Closed -$1K
CTAS icon
466
Cintas
CTAS
$82.7B
– –
-1,200
Closed -$29K
DAL icon
467
Delta Air Lines
DAL
$58.3B
– –
-199
Closed -$7K
DGX icon
468
Quest Diagnostics
DGX
$25.9B
– –
-35
Closed -$3K
ECL icon
469
Ecolab
ECL
$78.6B
– –
-26
Closed -$3K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,200
Closed -$79K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-1,900
Closed -$82K
EWS icon
472
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-70
Closed -$2K
EWY icon
473
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-126
Closed -$7K
EWZ icon
474
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-48
Closed -$1K
FAST icon
475
Fastenal
FAST
$53.5B
– –
-524
Closed -$6K
17 18
19
20 21

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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 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.