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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$569K 0.13%
81,992
+13,072
+19% +$89.8K
PFE icon
52
Pfizer
PFE
$142B
$568K 0.13%
17,662
-3,335
-16% -$112K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$553K 0.13%
6,372
-377
-6% -$33.6K
MRK icon
54
Merck
MRK
$321B
$523K 0.12%
8,777
-661
-7% -$38.7K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.12%
6,998
+51
+0.7% +$3.64K
RTN
56
DELISTED
Raytheon Company
RTN
$475K 0.11%
3,487
+8
+0.2% +$1.11K
DIS icon
57
Walt Disney
DIS
$167B
$468K 0.11%
5,037
-199
-4% -$19.1K
WFC icon
58
Wells Fargo
WFC
$258B
$462K 0.11%
10,437
-26
-0.2% -$1.24K
MO icon
59
Altria Group
MO
$113B
$443K 0.1%
6,999
-501
-7% -$33.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.1%
11,070
-267
-2% -$10.7K
USB icon
61
US Bancorp
USB
$98B
$432K 0.1%
10,067
-11,066
-52% -$470K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$417K 0.1%
7,737
-4,422
-36% -$284K
MCD icon
63
McDonald's
MCD
$191B
$407K 0.1%
3,529
+4
+0.1% +$474
BAC icon
64
Bank of America
BAC
$433B
$387K 0.09%
24,729
+100
+0.4% +$1.49K
DUK icon
65
Duke Energy
DUK
$98.4B
$364K 0.09%
4,547
-965
-18% -$79.9K
MMM icon
66
3M
MMM
$90.8B
$346K 0.08%
2,347
-99
-4% -$14.8K
INTC icon
67
Intel
INTC
$460B
$343K 0.08%
9,080
-2,693
-23% -$95.4K
MTG icon
68
MGIC Investment
MTG
$6.44B
$341K 0.08%
42,626
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$338K 0.08%
9,139
-245
-3% -$9.63K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$322K 0.08%
2,550
-3
-0.1% -$388
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.07%
4,395
+74
+2% +$5.26K
RBCAA icon
72
Republic Bancorp
RBCAA
$1.93B
$296K 0.07%
9,520
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$295K 0.07%
3,672
-390
-10% -$31.2K
IBM icon
74
IBM
IBM
$209B
$293K 0.07%
1,930
-1,171
-38% -$178K
WMT icon
75
Walmart Inc
WMT
$884B
$276K 0.07%
11,493
-540
-4% -$13.1K
1 2
3
4 5

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LCM
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OCM
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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.