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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
VVC
551
DELISTED
Vectren Corporation
VVC
– –
-36
Closed -$2K
SIR
552
DELISTED
SELECT INCOME REIT
SIR
– –
-12,474
Closed -$143K
SEP
553
DELISTED
Spectra Engy Parters Lp
SEP
– –
-30
Closed -$1K
TWX
554
DELISTED
Time Warner Inc
TWX
– –
-20
Closed -$1K
DGL
555
DELISTED
Invesco DB Gold Fund
DGL
– –
-4,432
Closed -$191K
ABCO
556
DELISTED
Advisory Board Co
ABCO
– –
-41
Closed -$1K
WFM
557
DELISTED
Whole Foods Market Inc
WFM
– –
-33
Closed -$1K
SCAI
558
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,400
Closed -$67K
LLTC
559
DELISTED
Linear Technology Corp
LLTC
– –
-80
Closed -$4K
HAR
560
DELISTED
Harman International Industries
HAR
– –
-95
Closed -$7K
TMH
561
DELISTED
Team Health Holdings Inc
TMH
– –
-4,400
Closed -$179K
CVT
562
DELISTED
CVENT, INC.
CVT
– –
-42
Closed -$2K
CPHD
563
DELISTED
Cepheid Inc
CPHD
– –
-87
Closed -$3K
STR
564
DELISTED
QUESTAR CORP
STR
– –
-800
Closed -$20K
EMC
565
DELISTED
EMC CORPORATION
EMC
– –
-568
Closed -$15K
WPG
566
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1
Closed –
FMER
568
DELISTED
FIRSTMERIT CORP
FMER
– –
-5,300
Closed -$107K
EXAM
569
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-40
Closed -$1K
CRC
570
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
AWH
571
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-32
Closed -$1K
RIBT
572
DELISTED
RiceBran Technologies
RIBT
– –
-4
Closed –
CBB
573
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2
Closed –
FRP
574
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
17
– –
CNCO
575
DELISTED
Cencosud S.A.
CNCO
– –
-165
Closed -$1K
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.