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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
NEOG icon
501
Neogen
NEOG
$2.51B
– –
-99
Closed -$2K
NFG icon
502
National Fuel Gas
NFG
$7.84B
– –
-35
Closed -$2K
NGG icon
503
National Grid
NGG
$80.8B
– –
-21
Closed -$1K
NGVT icon
504
Ingevity
NGVT
$2.44B
– –
-43
Closed -$1K
NVS icon
505
Novartis
NVS
$301B
– –
-30
Closed -$2K
OMC icon
506
Omnicom Group
OMC
$21.8B
– –
-33
Closed -$3K
ACH
507
Accendra Health
ACH
$256M
– –
-37
Closed -$1K
PBI icon
508
Pitney Bowes
PBI
$2.46B
– –
-500
Closed -$9K
PH icon
509
Parker-Hannifin
PH
$121B
– –
-12
Closed -$1K
PLUG icon
510
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
5
– –
PRAA icon
511
PRA Group
PRAA
$662M
– –
-59
Closed -$1K
PRLB icon
512
Protolabs
PRLB
$1.79B
– –
-33
Closed -$2K
RBA icon
513
RB Global
RBA
$20.5B
– –
-76
Closed -$3K
REM icon
514
iShares Mortgage Real Estate ETF
REM
$545M
– –
-6,277
Closed -$258K
RIO icon
515
Rio Tinto
RIO
$158B
– –
-35
Closed -$1K
ROL icon
516
Rollins
ROL
$18.5B
– –
-194
Closed -$3K
RSG icon
517
Republic Services
RSG
$65B
– –
-24
Closed -$1K
SBS icon
518
Sabesp
SBS
$19.2B
– –
-959
Closed -$2K
SCD
519
LMP Capital and Income Fund
SCD
$354M
– –
-400
Closed -$5K
SSYS icon
520
Stratasys
SSYS
$697M
– –
-35
Closed -$1K
SWKS icon
521
Skyworks Solutions
SWKS
$9.4B
– –
-99
Closed -$6K
SYBT icon
522
Stock Yards Bancorp
SYBT
$2.54B
– –
-24
Closed -$1K
TEL icon
523
TE Connectivity
TEL
$59.9B
– –
-19
Closed -$1K
TGT icon
524
Target
TGT
$65.6B
– –
-26
Closed -$2K
TRI icon
525
Thomson Reuters
TRI
$43.1B
– –
-39
Closed -$2K
19 20
21
22 23

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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.