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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
HAS icon
451
Hasbro
HAS
$13.3B
– –
-1,000
Closed -$79K
ICE icon
452
Intercontinental Exchange
ICE
$85.6B
– –
-80
Closed -$4K
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-4,521
Closed -$187K
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-36
Closed -$2K
IXC icon
455
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
1
– –
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-178
Closed -$20K
LUV icon
457
Southwest Airlines
LUV
$22B
– –
-164
Closed -$6K
NCTY
458
The9 Ltd
NCTY
$68.1M
– –
-1
Closed –
NVO
459
Novo Nordisk
NVO
$208B
– –
-136
Closed -$3K
PLUG icon
460
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
– –
PWB icon
461
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-269
Closed -$9K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
– –
-472
Closed -$13K
SCHW
463
Charles Schwab
SCHW
$183B
– –
-130
Closed -$4K
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-147
Closed -$16K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17
Closed -$1K
SIVR icon
466
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-50
Closed -$1K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-409
Closed -$13K
TEF
468
DELISTED
Telefonica
TEF
– –
-337
Closed -$3K
TJX icon
469
TJX Companies
TJX
$174B
– –
-60
Closed -$2K
UAA icon
470
Under Armour
UAA
$2.84B
– –
-60
Closed -$2K
UNIT
471
Uniti Group
UNIT
$2.36B
– –
-114
Closed -$4K
USA icon
472
Liberty All-Star Equity Fund
USA
$1.79B
– –
-5,322
Closed -$28K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-630
Closed -$56K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
VTR icon
475
Ventas
VTR
$48B
– –
-80
Closed -$6K
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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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.