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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
RDN icon
76
Radian Group
RDN
$5.16B
$266K 0.06%
19,661
+2
+0% +$26
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.06%
3,128
+688
+28% +$58.7K
CAT icon
78
Caterpillar
CAT
$373B
$256K 0.06%
2,879
-198
-6% -$16.2K
LMT icon
79
Lockheed Martin
LMT
$132B
$253K 0.06%
1,055
+6
+0.6% +$1.5K
LEN icon
80
Lennar Class A
LEN
$20.2B
$243K 0.06%
6,032
+5
+0.1% +$221
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$242K 0.06%
16,784
+2,480
+17% +$35.2K
PHM icon
82
Pultegroup
PHM
$24.5B
$238K 0.06%
11,858
+55
+0.5% +$1.14K
HBAN icon
83
Huntington Bancshares
HBAN
$34.5B
$234K 0.06%
23,698
+8,670
+58% +$82.6K
NKE icon
84
Nike
NKE
$62.7B
$231K 0.05%
4,390
– –
CAG icon
85
Conagra Brands
CAG
$7.19B
$228K 0.05%
6,208
– –
ABBV icon
86
AbbVie
ABBV
$455B
$218K 0.05%
3,450
-100
-3% -$6.47K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$217K 0.05%
9,422
-37
-0.4% -$836
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$212K 0.05%
5,657
-10,452
-65% -$382K
NEE icon
89
NextEra Energy
NEE
$183B
$212K 0.05%
6,920
+44
+0.6% +$1.39K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.68B
$205K 0.05%
6,500
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$204K 0.05%
3,169
+31
+1% +$2K
PPL
92
PPL Corp
PPL
$26.8B
$204K 0.05%
5,903
– –
PNC icon
93
PNC Financial Services
PNC
$99.2B
$199K 0.05%
2,204
-34
-2% -$2.92K
KBH icon
94
KB Home
KBH
$3.45B
$197K 0.05%
12,192
+20
+0.2% +$315
ABT icon
95
Abbott
ABT
$183B
$193K 0.05%
4,555
-683
-13% -$29.3K
GPC icon
96
Genuine Parts
GPC
$17.2B
$190K 0.05%
1,889
– –
DTE icon
97
DTE Energy
DTE
$29.5B
$188K 0.04%
2,363
– –
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.01B
$187K 0.04%
4,521
– –
ORCL icon
99
Oracle
ORCL
$367B
$182K 0.04%
4,636
+2
+0% +$81
WM icon
100
Waste Management
WM
$90.9B
$177K 0.04%
2,775
– –
2 3
4
5 6

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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.