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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
CAH icon
101
Cardinal Health
CAH
$53.2B
$173K 0.04%
2,222
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$173K 0.04%
4,460
-40
-0.9% -$1.52K
UNP icon
103
Union Pacific
UNP
$172B
$172K 0.04%
1,761
-21
-1% -$1.96K
UPS icon
104
United Parcel Service
UPS
$89.5B
$172K 0.04%
1,572
-94
-6% -$10.3K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$172K 0.04%
3,993
– –
AEP icon
106
American Electric Power
AEP
$69.5B
$170K 0.04%
2,647
+23
+0.9% +$1.55K
CINF icon
107
Cincinnati Financial
CINF
$26.8B
$165K 0.04%
2,190
-1,199
-35% -$90.8K
ADP icon
108
Automatic Data Processing
ADP
$105B
$162K 0.04%
1,834
– –
BMS
109
DELISTED
Bemis
BMS
$158K 0.04%
3,094
-20
-0.6% -$1.03K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152K 0.04%
4,032
-1,892
-32% -$70.4K
PM icon
111
Philip Morris
PM
$299B
$151K 0.04%
1,548
-214
-12% -$21.4K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.3B
$147K 0.03%
3,457
+991
+40% +$42K
NXPI icon
113
NXP Semiconductors
NXPI
$61.8B
$145K 0.03%
1,422
-23
-2% -$1.95K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$144K 0.03%
4,749
– –
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$143K 0.03%
4,265
+4
+0.1% +$147
RF icon
116
Regions Financial
RF
$26.3B
$141K 0.03%
14,332
+89
+0.6% +$833
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$140K 0.03%
3,061
+717
+31% +$31.8K
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$140K 0.03%
3,000
+3
+0.1% +$117
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$139K 0.03%
5,802
– –
DPZ icon
120
Domino's
DPZ
$11.7B
$134K 0.03%
880
-791
-47% -$116K
MS icon
121
Morgan Stanley
MS
$330B
$134K 0.03%
4,176
+26
+0.6% +$776
HD icon
122
Home Depot
HD
$332B
$133K 0.03%
1,030
+2
+0.2% +$267
AFL icon
123
Aflac
AFL
$64.8B
$130K 0.03%
3,630
-270
-7% -$9.83K
HPE icon
124
Hewlett Packard
HPE
$62.4B
$128K 0.03%
9,704
– –
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$128K 0.03%
2,536
+924
+57% +$46.8K
3 4
5
6 7

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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 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.