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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.06%
3,128
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.06%
17,324
+540
+3% +$7.94K
LMT icon
78
Lockheed Martin
LMT
$135B
$264K 0.06%
1,055
– –
PNC icon
79
PNC Financial Services
PNC
$99.9B
$258K 0.06%
2,204
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.06%
3,906
-489
-11% -$32.3K
ABBV icon
81
AbbVie
ABBV
$444B
$247K 0.05%
3,950
+500
+14% +$30.5K
LEN icon
82
Lennar Class A
LEN
$19.9B
$247K 0.05%
6,038
+6
+0.1% +$243
CAT icon
83
Caterpillar
CAT
$376B
$237K 0.05%
2,554
-325
-11% -$29.5K
NKE icon
84
Nike
NKE
$62.1B
$220K 0.05%
4,320
-70
-2% -$3.59K
PHM icon
85
Pultegroup
PHM
$24.1B
$219K 0.05%
11,910
+52
+0.4% +$988
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.68B
$219K 0.05%
6,500
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$210K 0.05%
9,757
+335
+4% +$7.5K
NEE icon
88
NextEra Energy
NEE
$182B
$208K 0.05%
6,964
+44
+0.6% +$1.31K
PPL
89
PPL Corp
PPL
$26.5B
$201K 0.04%
5,903
– –
DTE icon
90
DTE Energy
DTE
$29.5B
$198K 0.04%
2,363
– –
BP icon
91
BP
BP
$116B
$197K 0.04%
6,156
+2,182
+55% +$65.7K
WM icon
92
Waste Management
WM
$90.7B
$197K 0.04%
2,774
-1
-0% -$67
ABT icon
93
Abbott
ABT
$183B
$195K 0.04%
5,067
+512
+11% +$20.3K
KBH icon
94
KB Home
KBH
$3.37B
$193K 0.04%
12,193
+1
+0% +$16
CAG icon
95
Conagra Brands
CAG
$6.95B
$191K 0.04%
4,831
-1,377
-22% -$51.5K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.43B
$190K 0.04%
3,204
+35
+1% +$2.13K
ADP icon
97
Automatic Data Processing
ADP
$106B
$189K 0.04%
1,834
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$185K 0.04%
3,708
+1,172
+46% +$58.8K
GPC icon
99
Genuine Parts
GPC
$17.2B
$180K 0.04%
1,888
-1
-0.1% -$95
UNP icon
100
Union Pacific
UNP
$173B
$180K 0.04%
1,733
-28
-2% -$2.75K
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 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.