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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
+0.64%
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
$383M
AUM Growth
+$11M
Cap. Flow
+$7.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.48%
Holding
492
New
19
Increased
120
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$463K 0.12%
9,171
-1,029
-10% -$50.4K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.3B
$454K 0.12%
55,326
+10,908
+25% +$84.8K
MCD icon
53
McDonald's
MCD
$192B
$443K 0.12%
3,522
+4
+0.1% +$478
RTN
54
DELISTED
Raytheon Company
RTN
$442K 0.12%
3,603
+6
+0.2% +$739
MO icon
55
Altria Group
MO
$114B
$437K 0.11%
6,968
-179
-3% -$10.8K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.9B
$425K 0.11%
52,206
+10,788
+26% +$83.3K
PEP icon
57
PepsiCo
PEP
$191B
$421K 0.11%
4,110
-360
-8% -$35.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$421K 0.11%
64,264
+8,344
+15% +$51.7K
USB icon
59
US Bancorp
USB
$98.2B
$405K 0.11%
9,980
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$403K 0.11%
4,992
+740
+17% +$56K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$354K 0.09%
2,629
+4
+0.2% +$520
MMM icon
62
3M
MMM
$90.9B
$339K 0.09%
2,431
– –
MTG icon
63
MGIC Investment
MTG
$6.15B
$327K 0.09%
42,626
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$310K 0.08%
9,601
-30
-0.3% -$836
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$300K 0.08%
3,585
+147
+4% +$11.4K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.08%
8,564
-6,663
-44% -$206K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.08%
4,252
-49
-1% -$2.99K
IBM icon
68
IBM
IBM
$211B
$287K 0.08%
1,979
+700
+55% +$89.4K
LLY icon
69
Eli Lilly
LLY
$1.03T
$282K 0.07%
3,918
+17
+0.4% +$1.29K
LEN icon
70
Lennar Class A
LEN
$19.9B
$277K 0.07%
6,022
-244
-4% -$10K
WMT icon
71
Walmart Inc
WMT
$886B
$272K 0.07%
11,922
-4,497
-27% -$98.6K
INTC icon
72
Intel
INTC
$457B
$254K 0.07%
7,860
-658
-8% -$20.2K
LMT icon
73
Lockheed Martin
LMT
$135B
$250K 0.07%
1,130
+7
+0.6% +$1.51K
RBCAA icon
74
Republic Bancorp
RBCAA
$1.95B
$246K 0.06%
9,520
– –
RDN icon
75
Radian Group
RDN
$5.18B
$244K 0.06%
19,656
+3
+0% +$34
1 2
3
4 5

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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, MCF Advisors held 492 positions worth $383M, up 2.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors's Q1 2016 filing shows 19 new, 120 increased, 75 reduced and 46 closed positions. Its largest new stake was Aflac: 4,254 shares worth $134K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q1 2016 buy was Aflac: 4,254 shares worth $134K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.56M increase.
  • MCF Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.61M.
  • MCF Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $196K.
  • MCF Advisors's ten largest holdings make up 71% of its $383M portfolio in Q1 2016.
  • MCF Advisors opened 19 new positions and closed 46 in Q1 2016.
  • MCF Advisors's portfolio value rose 2.9% quarter-over-quarter to $383M.

Based on MCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.