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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
FFBC icon
476
First Financial Bancorp
FFBC
$3.55B
– –
-500
Closed -$10K
FHN icon
477
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+3
New +$44
FISV
478
Fiserv Inc
FISV
$28.8B
– –
-80
Closed -$4K
GEO icon
479
The GEO Group
GEO
$4.1B
– –
-87
Closed -$2K
GLRE icon
480
Greenlight Captial
GLRE
$552M
– –
-500
Closed -$10K
GNTX icon
481
Gentex
GNTX
$5.03B
– –
-133
Closed -$2K
HCSG icon
482
Healthcare Services Group
HCSG
$1.58B
– –
-57
Closed -$2K
HEI icon
483
HEICO Corp
HEI
$49.5B
– –
-63
Closed -$2K
IAU icon
484
iShares Gold Trust
IAU
$63.8B
– –
-64
Closed -$2K
IFF icon
485
International Flavors & Fragrances
IFF
$20.3B
– –
-15
Closed -$2K
ING icon
486
ING
ING
$99.8B
– –
-327
Closed -$3K
IRM icon
487
Iron Mountain
IRM
$37.1B
– –
-90
Closed -$4K
IX icon
488
ORIX
IX
$44.1B
– –
-325
Closed -$4K
IXC icon
489
iShares Global Energy ETF
IXC
$2.77B
$0 ﹤0.01%
1
– –
LOPE icon
490
Grand Canyon Education
LOPE
$3.98B
– –
-56
Closed -$2K
LRCX icon
491
Lam Research
LRCX
$372B
– –
-1,000
Closed -$8K
MD icon
492
Pediatrix Medical
MD
$2.17B
– –
-40
Closed -$3K
MGA icon
493
Magna International
MGA
$19B
– –
-99
Closed -$3K
MRSH
494
Marsh
MRSH
$91.4B
– –
-198
Closed -$14K
MOS icon
495
The Mosaic Company
MOS
$7.24B
– –
-304
Closed -$8K
MPLX icon
496
MPLX
MPLX
$58.5B
– –
-3,639
Closed -$122K
MSI icon
497
Motorola Solutions
MSI
$71.5B
– –
-42
Closed -$3K
MSM icon
498
MSC Industrial Direct
MSM
$6.78B
– –
-17
Closed -$1K
NCMI icon
499
National CineMedia
NCMI
$375M
– –
-5
Closed -$1K
NCTY
500
The9 Ltd
NCTY
$69.5M
$0 ﹤0.01%
+1
New +$533
18 19
20
21 22

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LCM
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OCM
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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.