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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
UPS icon
101
United Parcel Service
UPS
$88.7B
$180K 0.04%
1,572
– –
RF icon
102
Regions Financial
RF
$26.5B
$176K 0.04%
12,268
-2,064
-14% -$25.5K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$176K 0.04%
2,557
+925
+57% +$64.2K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.37T
$172K 0.04%
4,460
– –
CSCO icon
105
Cisco
CSCO
$458B
$171K 0.04%
5,668
+3,052
+117% +$93K
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$170K 0.04%
3,004
+4
+0.1% +$198
AEP icon
107
American Electric Power
AEP
$69.7B
$168K 0.04%
2,672
+25
+0.9% +$1.54K
CINF icon
108
Cincinnati Financial
CINF
$27.3B
$166K 0.04%
2,191
+1
+0% +$74
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$166K 0.04%
6,666
-124,504
-95% -$3.02M
CAH icon
110
Cardinal Health
CAH
$54B
$160K 0.04%
2,222
– –
AMGN icon
111
Amgen
AMGN
$208B
$157K 0.03%
1,076
+974
+955% +$147K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$156K 0.03%
4,372
+340
+8% +$12.5K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$155K 0.03%
11,759
-11,939
-50% -$139K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$155K 0.03%
3,649
+588
+19% +$25.8K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$154K 0.03%
3,993
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$149K 0.03%
4,749
– –
MS icon
117
Morgan Stanley
MS
$331B
$148K 0.03%
3,493
-683
-16% -$25.8K
BMS
118
DELISTED
Bemis
BMS
$148K 0.03%
3,093
-1
-0% -$49
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
$145K 0.03%
4,269
+4
+0.1% +$132
COP icon
120
ConocoPhillips
COP
$147B
$142K 0.03%
2,831
+9
+0.3% +$415
PM icon
121
Philip Morris
PM
$298B
$142K 0.03%
1,552
+4
+0.3% +$371
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$140K 0.03%
5,802
– –
BHI
123
DELISTED
Baker Hughes
BHI
$140K 0.03%
2,156
– –
DPZ icon
124
Domino's
DPZ
$11.5B
$139K 0.03%
875
-5
-0.6% -$813
RTX icon
125
RTX Corp
RTX
$290B
$139K 0.03%
2,012
+601
+43% +$39.8K
3 4
5
6 7

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LCM
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OCM
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GCP
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LCM
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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.