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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
AAPL icon
26
Apple
AAPL
$4.55T
$1.54M 0.34%
53,280
+2,868
+6% +$81.3K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.37M 0.3%
11,870
-425
-3% -$49.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.35M 0.29%
25,116
+2,453
+11% +$132K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.27%
75,640
+6,110
+9% +$98.4K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.27%
27,252
-8,152
-23% -$357K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.3B
$1.21M 0.26%
133,458
+64,452
+93% +$568K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.16M 0.25%
130,428
+64,200
+97% +$558K
MSFT icon
33
Microsoft
MSFT
$3.46T
$1.13M 0.25%
18,148
+4
+0% +$241
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.23%
70,017
-20,475
-23% -$300K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.23%
40,018
+12,612
+46% +$330K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$960K 0.21%
12,798
-598
-4% -$42.2K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$916K 0.2%
13,082
-30
-0.2% -$1.96K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.44B
$907K 0.2%
30,681
+901
+3% +$26.3K
GE icon
39
GE Aerospace
GE
$375B
$900K 0.2%
5,945
+28
+0.5% +$4.07K
CB icon
40
Chubb
CB
$135B
$832K 0.18%
6,294
– –
PEP icon
41
PepsiCo
PEP
$191B
$822K 0.18%
7,859
+749
+11% +$78.4K
JPM icon
42
JPMorgan Chase
JPM
$937B
$820K 0.18%
9,499
-52
-0.5% -$3.96K
T icon
43
AT&T
T
$160B
$787K 0.17%
24,493
-219
-0.9% -$6.46K
CVX icon
44
Chevron
CVX
$392B
$743K 0.16%
6,312
+466
+8% +$50.7K
WFC icon
45
Wells Fargo
WFC
$262B
$693K 0.15%
12,572
+2,135
+20% +$107K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$641K 0.14%
23,697
-1,735
-7% -$45.2K
VZ icon
47
Verizon
VZ
$196B
$605K 0.13%
11,336
-314
-3% -$15.7K
BAC icon
48
Bank of America
BAC
$436B
$572K 0.13%
25,872
+1,143
+5% +$22K
PFE icon
49
Pfizer
PFE
$143B
$536K 0.12%
17,404
-258
-1% -$7.88K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$532K 0.12%
6,451
+79
+1% +$6.43K
1
2
3 4 5

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LCM
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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.