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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
AAPL icon
26
Apple
AAPL
$4.55T
$1.44M 0.38%
52,952
-1,312
-2% -$32.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.35%
33,316
-532
-2% -$20.2K
XOM icon
28
ExxonMobil
XOM
$645B
$1.2M 0.31%
14,402
+2,945
+26% +$236K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.06M 0.28%
9,829
-735
-7% -$76.1K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$982K 0.26%
15,814
-4,546
-22% -$265K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$967K 0.25%
71,442
+10,227
+17% +$129K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$895K 0.23%
16,839
+8,093
+93% +$413K
GE icon
33
GE Aerospace
GE
$375B
$811K 0.21%
5,324
-71
-1% -$10K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$749K 0.2%
13,222
-3,652
-22% -$189K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$713K 0.19%
45,710
-1,605
-3% -$23.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$454B
$673K 0.18%
6,166
-1,197
-16% -$124K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.44B
$656K 0.17%
22,634
+15,721
+227% +$433K
BAC icon
38
Bank of America
BAC
$436B
$642K 0.17%
47,519
+3,715
+8% +$50.1K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$640K 0.17%
25,990
-714
-3% -$16.6K
VZ icon
40
Verizon
VZ
$196B
$637K 0.17%
11,781
-326
-3% -$16.3K
T icon
41
AT&T
T
$160B
$622K 0.16%
21,009
+336
+2% +$9.31K
CVX icon
42
Chevron
CVX
$392B
$604K 0.16%
6,329
+543
+9% +$47.5K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.15%
21,932
-922
-4% -$24.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.15%
19,590
-3,170
-14% -$84.7K
JPM icon
45
JPMorgan Chase
JPM
$937B
$561K 0.15%
9,476
-398
-4% -$23.2K
MSFT icon
46
Microsoft
MSFT
$3.46T
$558K 0.15%
10,104
-681
-6% -$35.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$550K 0.14%
8,607
-1,342
-13% -$84.6K
WFC icon
48
Wells Fargo
WFC
$262B
$502K 0.13%
10,383
+3,831
+58% +$188K
PFE icon
49
Pfizer
PFE
$143B
$496K 0.13%
17,644
-1,391
-7% -$39.7K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$471K 0.12%
6,851
-211
-3% -$13.8K
1
2
3 4 5

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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.