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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
KR icon
101
Kroger
KR
$35.4B
$171K 0.04%
4,467
-816
-15% -$31.5K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$170K 0.04%
13,060
+1,648
+14% +$20K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.37T
$169K 0.04%
4,540
-400
-8% -$14.3K
ADP icon
104
Automatic Data Processing
ADP
$106B
$165K 0.04%
1,834
– –
WM icon
105
Waste Management
WM
$90.7B
$164K 0.04%
2,775
– –
PM icon
106
Philip Morris
PM
$298B
$162K 0.04%
1,654
-715
-30% -$65.6K
BMS
107
DELISTED
Bemis
BMS
$160K 0.04%
3,094
– –
COP icon
108
ConocoPhillips
COP
$147B
$156K 0.04%
3,865
+12
+0.3% +$456
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$156K 0.04%
1,290
+1,240
+2,480% +$142K
CINF icon
110
Cincinnati Financial
CINF
$27.3B
$143K 0.04%
2,187
+1
+0% +$61
HBAN icon
111
Huntington Bancshares
HBAN
$34.5B
$143K 0.04%
14,942
-924
-6% -$8.52K
CAA
112
DELISTED
CalAtlantic Group, Inc.
CAA
$142K 0.04%
4,261
+4
+0.1% +$125
UNP icon
113
Union Pacific
UNP
$173B
$140K 0.04%
1,761
– –
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$136K 0.04%
4,749
– –
AFL icon
115
Aflac
AFL
$64.9B
$134K 0.04%
+4,254
New +$126K
HD icon
116
Home Depot
HD
$332B
$132K 0.03%
992
+2
+0.2% +$249
SO icon
117
Southern Company
SO
$109B
$132K 0.03%
2,543
+1,199
+89% +$58.4K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.2B
$131K 0.03%
3,054
– –
SIR
119
DELISTED
SELECT INCOME REIT
SIR
$126K 0.03%
12,390
-623
-5% -$5.53K
ISCG icon
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$124K 0.03%
5,802
-222
-4% -$4.44K
UNH icon
121
UnitedHealth
UNH
$377B
$123K 0.03%
958
+726
+313% +$85.9K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$119K 0.03%
3,120
-80
-3% -$2.94K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
1,371
+6
+0.4% +$479
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$115K 0.03%
2,910
– –
BP icon
125
BP
BP
$116B
$114K 0.03%
4,483
– –
3 4
5
6 7

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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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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.