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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
+1.87%
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
$457M
AUM Growth
+$34.7M
Cap. Flow
+$27.4M
Cap. Flow %
6%
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
119
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
RDN icon
Radian Group
RDN
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$521K 0.11%
5,000
-37
-0.7% -$3.61K
USB icon
52
US Bancorp
USB
$98.2B
$513K 0.11%
9,980
-87
-0.9% -$4.14K
RTN
53
DELISTED
Raytheon Company
RTN
$496K 0.11%
3,493
+6
+0.2% +$853
MRK icon
54
Merck
MRK
$323B
$495K 0.11%
8,816
+39
+0.4% +$2.28K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$490K 0.11%
+4,179
New +$497K
MO icon
56
Altria Group
MO
$114B
$475K 0.1%
7,022
+23
+0.3% +$1.48K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$454K 0.1%
7,765
+28
+0.4% +$1.53K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.1%
5,973
-1,025
-15% -$71.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$435K 0.1%
18,710
-198,861
-91% -$4.27M
MTG icon
60
MGIC Investment
MTG
$6.15B
$434K 0.1%
42,626
– –
MCD icon
61
McDonald's
MCD
$192B
$430K 0.09%
3,533
+4
+0.1% +$469
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.09%
11,885
-11,280
-49% -$358K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$378K 0.08%
10,044
-88,512
-90% -$3.2M
RBCAA icon
64
Republic Bancorp
RBCAA
$1.95B
$376K 0.08%
9,520
– –
MMM icon
65
3M
MMM
$90.9B
$350K 0.08%
2,345
-2
-0.1% -$289
DUK icon
66
Duke Energy
DUK
$97.8B
$348K 0.08%
4,479
-68
-1% -$5.21K
INTC icon
67
Intel
INTC
$457B
$331K 0.07%
9,127
+47
+0.5% +$1.68K
WMT icon
68
Walmart Inc
WMT
$886B
$327K 0.07%
14,190
+2,697
+23% +$62.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.07%
8,649
-2,421
-22% -$92K
IBM icon
70
IBM
IBM
$211B
$308K 0.07%
1,939
+9
+0.5% +$1.37K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$298K 0.07%
8,334
-805
-9% -$28.7K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$292K 0.06%
2,554
+4
+0.2% +$464
LLY icon
73
Eli Lilly
LLY
$1.03T
$271K 0.06%
3,689
+17
+0.5% +$1.27K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$539M
$271K 0.06%
+6,453
New +$270K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$270K 0.06%
7,705
+2,048
+36% +$73.9K
1 2
3
4 5

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AFM
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7WCP
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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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MAP
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MCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, MCF Advisors held 489 positions worth $457M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors deployed $27.4M of net new capital in Q4 2016, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $8.71M trimmed.

  • MCF Advisors's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $26.8M increase.
  • MCF Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.71M.
  • MCF Advisors fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $187K.
  • MCF Advisors's ten largest holdings make up 74% of its $457M portfolio in Q4 2016.
  • MCF Advisors opened 36 new positions and closed 41 in Q4 2016.
  • MCF Advisors's portfolio value rose 8.2% quarter-over-quarter to $457M.

Based on MCF Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.