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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
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
$112K 0.03%
+5,300
New +$102K
RF icon
127
Regions Financial
RF
$26.4B
$111K 0.03%
14,158
+71
+0.5% +$571
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$110K 0.03%
3,000
– –
MPT
129
Medical Properties Trust
MPT
$2.77B
$107K 0.03%
8,261
+172
+2% +$1.96K
MPLX icon
130
MPLX
MPLX
$59.3B
$106K 0.03%
3,582
+90
+3% +$2.44K
CVS icon
131
CVS Health
CVS
$133B
$105K 0.03%
1,010
-498
-33% -$48.4K
PSX icon
132
Phillips 66
PSX
$84.9B
$102K 0.03%
1,175
– –
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$102K 0.03%
3,019
+5
+0.2% +$155
DD icon
134
DuPont de Nemours
DD
$18.5B
$94K 0.02%
727
+2
+0.3% +$240
KO icon
135
Coca-Cola
KO
$377B
$93K 0.02%
2,008
-27
-1% -$1.18K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.7B
$92K 0.02%
+2,260
New +$86.7K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$91K 0.02%
2,176
+1,604
+280% +$60.7K
UAL icon
138
United Airlines
UAL
$39.4B
$91K 0.02%
1,516
– –
AMAT icon
139
Applied Materials
AMAT
$403B
$90K 0.02%
4,264
-379
-8% -$6.91K
D icon
140
Dominion Energy
D
$60.8B
$90K 0.02%
1,197
+12
+1% +$849
TIF
141
DELISTED
Tiffany & Co.
TIF
$90K 0.02%
1,225
– –
RTX icon
142
RTX Corp
RTX
$290B
$89K 0.02%
1,411
– –
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$87K 0.02%
1,838
+19
+1% +$807
CSCO icon
144
Cisco
CSCO
$457B
$86K 0.02%
3,004
+916
+44% +$23.6K
CB icon
145
Chubb
CB
$135B
$85K 0.02%
+714
New +$82K
MORE
146
DELISTED
Monogram Residential Trust, Inc.
MORE
$84K 0.02%
8,562
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$83K 0.02%
3,621
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$83K 0.02%
2,253
– –
FSK icon
149
FS KKR Capital
FSK
$2.96B
$82K 0.02%
2,231
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$82K 0.02%
1,900
– –
4 5
6
7 8

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AFM
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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.