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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
UL icon
526
Unilever
UL
$141B
– –
-33
Closed -$2K
UNFI icon
527
United Natural Foods
UNFI
$3.01B
– –
-18
Closed -$1K
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$112B
$0 ﹤0.01%
2
– –
VRNT
529
DELISTED
Verint Systems
VRNT
– –
-57
Closed -$1K
VRSK icon
530
Verisk Analytics
VRSK
$26.1B
– –
-26
Closed -$2K
VWOB icon
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
– –
WASH icon
532
Washington Trust Bancorp
WASH
$748M
– –
-8
Closed –
WSBC icon
533
WesBanco
WSBC
$3.99B
– –
-24
Closed -$1K
WTRG icon
534
Essential Utilities
WTRG
$11.4B
– –
-750
Closed -$27K
WU icon
535
Western Union
WU
$2.4B
– –
-93
Closed -$2K
WY icon
536
Weyerhaeuser
WY
$16.9B
– –
-49
Closed -$1K
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-59
Closed -$3K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31
Closed -$1K
SRCL
539
DELISTED
Stericycle Inc
SRCL
– –
-23
Closed -$2K
WRK
540
DELISTED
WestRock Company
WRK
– –
-262
Closed -$10K
NXGN
541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-250
Closed -$3K
NATI
542
DELISTED
National Instruments Corp
NATI
– –
-69
Closed -$2K
INOV
543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-63
Closed -$1K
S
544
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
AYR
545
DELISTED
Aircastle Ltd
AYR
– –
-64
Closed -$1K
BT
546
DELISTED
BT Group plc (ADR)
BT
– –
-169
Closed -$5K
APU
547
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,364
Closed -$64K
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$3K
TLP
549
DELISTED
Transmontaigne
TLP
– –
-27
Closed -$1K
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
– –
-20
Closed -$3K
20 21
22
23 24

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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.