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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
TIME
476
DELISTED
Time Inc.
TIME
– –
-16
Closed –
WFM
477
DELISTED
Whole Foods Market Inc
WFM
– –
-500
Closed -$17K
FULL
478
DELISTED
Full Circle Capital Corporation
FULL
– –
-4,000
Closed -$10K
WPG
479
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
480
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
CRC
481
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
+1
+25% +$12
LINE
482
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3
Closed –
SSE
483
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
ALU
484
DELISTED
Alcatel-Lucent
ALU
– –
-18
Closed –
KING
485
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-50
Closed -$1K
NGLS
486
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-668
Closed -$11K
NES
487
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-14,409
Closed -$7K
CHL
488
DELISTED
China Mobile Limited
CHL
– –
-700
Closed -$39K
FTR
489
DELISTED
Frontier Communications Corp.
FTR
– –
-33
Closed -$2K
FRP
490
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
17
– –
TWC
491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-33
Closed -$6K
HAWK
492
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-23
Closed -$1K
16 17 18 19
20

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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.