MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Radian Group
RDN
|
+$4.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.33M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Financials | 3.4% |
| 3 | Energy | 1.75% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 1.08% |
Similar funds
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.
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.