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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
MTDR icon
76
Matador Resources
MTDR
$6.19B
$237K 0.06%
12,500
– –
ABT icon
77
Abbott
ABT
$183B
$228K 0.06%
5,456
+18
+0.3% +$713
PPL
78
PPL Corp
PPL
$26.5B
$225K 0.06%
5,903
– –
DPZ icon
79
Domino's
DPZ
$11.5B
$220K 0.06%
1,671
+89
+6% +$10.6K
PHM icon
80
Pultegroup
PHM
$24.1B
$220K 0.06%
11,743
+60
+0.5% +$1.02K
CAT icon
81
Caterpillar
CAT
$376B
$218K 0.06%
2,846
+1,303
+84% +$87.4K
CAG icon
82
Conagra Brands
CAG
$6.95B
$216K 0.06%
6,208
– –
NEE icon
83
NextEra Energy
NEE
$182B
$215K 0.06%
7,268
+48
+0.7% +$1.35K
KEY icon
84
KeyCorp
KEY
$24.2B
$205K 0.05%
18,578
-1,114
-6% -$12.4K
DIS icon
85
Walt Disney
DIS
$167B
$199K 0.05%
1,999
+206
+11% +$19.9K
ABBV icon
86
AbbVie
ABBV
$444B
$197K 0.05%
3,450
– –
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.68B
$195K 0.05%
6,500
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$195K 0.05%
2,440
– –
ORCL icon
89
Oracle
ORCL
$374B
$190K 0.05%
4,633
+2
+0% +$74
GPC icon
90
Genuine Parts
GPC
$17.2B
$188K 0.05%
1,889
– –
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.96B
$186K 0.05%
4,521
– –
PNC icon
92
PNC Financial Services
PNC
$99.9B
$186K 0.05%
2,203
– –
AEP icon
93
American Electric Power
AEP
$69.7B
$185K 0.05%
2,793
+24
+0.9% +$1.48K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$184K 0.05%
8,839
+420
+5% +$7.89K
TMH
95
DELISTED
Team Health Holdings Inc
TMH
$184K 0.05%
4,400
– –
MS icon
96
Morgan Stanley
MS
$331B
$183K 0.05%
7,308
+42
+0.6% +$1.07K
CAH icon
97
Cardinal Health
CAH
$54B
$182K 0.05%
2,222
– –
DTE icon
98
DTE Energy
DTE
$29.5B
$182K 0.05%
2,363
-1
-0% -$72
UPS icon
99
United Parcel Service
UPS
$88.7B
$174K 0.05%
1,645
– –
KBH icon
100
KB Home
KBH
$3.37B
$173K 0.05%
12,148
+28
+0.2% +$327
2 3
4
5 6

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.