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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
MTDR icon
26
Matador Resources
MTDR
$6B
$1.76M 0.42%
72,500
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.54M 0.37%
35,404
+1,456
+4% +$63.1K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.45M 0.34%
12,295
-383
-3% -$46.5K
AAPL icon
29
Apple
AAPL
$4.9T
$1.43M 0.34%
50,412
-3,360
-6% -$88.9K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.31%
90,492
+14,676
+19% +$212K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.25M 0.3%
22,663
+1,171
+5% +$63.2K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.13M 0.27%
69,530
– –
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.04M 0.25%
18,144
-1,219
-6% -$68.8K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$926K 0.22%
+28,244
New +$948K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$918K 0.22%
13,396
-1,578
-11% -$107K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$903K 0.21%
35,568
+436
+1% +$11.1K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.46B
$893K 0.21%
29,780
– –
GE icon
38
GE Aerospace
GE
$368B
$840K 0.2%
5,917
-2,110
-26% -$315K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$818K 0.19%
13,112
-928
-7% -$56.9K
CB icon
40
Chubb
CB
$135B
$791K 0.19%
6,294
+5,580
+782% +$708K
PEP icon
41
PepsiCo
PEP
$191B
$773K 0.18%
7,110
-13
-0.2% -$1.4K
T icon
42
AT&T
T
$159B
$758K 0.18%
24,712
+2,457
+11% +$77.7K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$735K 0.17%
27,406
+2,618
+11% +$70.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.17%
23,165
+2,995
+15% +$92.6K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$703K 0.17%
25,432
+166
+0.7% +$4.59K
JPM icon
46
JPMorgan Chase
JPM
$933B
$636K 0.15%
9,551
-42
-0.4% -$2.74K
VZ icon
47
Verizon
VZ
$193B
$606K 0.14%
11,650
-87
-0.7% -$4.67K
CVX icon
48
Chevron
CVX
$383B
$602K 0.14%
5,846
-2,634
-31% -$269K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$602K 0.14%
69,006
+10,014
+17% +$86.9K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$570K 0.14%
66,228
+9,942
+18% +$85.3K
1
2
3 4 5

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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.