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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$126K 0.03%
3,140
-40
-1% -$1.56K
MPT
127
Medical Properties Trust
MPT
$2.81B
$126K 0.03%
8,526
+129
+2% +$1.95K
COP icon
128
ConocoPhillips
COP
$145B
$123K 0.03%
2,822
-1,316
-32% -$54.7K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$121K 0.03%
2,910
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$121K 0.03%
2,438
– –
PAA icon
131
Plains All American Pipeline
PAA
$17.5B
$119K 0.03%
3,789
+75
+2% +$2.14K
BP icon
132
BP
BP
$114B
$118K 0.03%
3,974
-509
-11% -$14.8K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$118K 0.03%
1,632
-400
-20% -$29.4K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.2B
$116K 0.03%
2,517
– –
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$115K 0.03%
3,000
– –
UNH icon
136
UnitedHealth
UNH
$383B
$115K 0.03%
819
-902
-52% -$126K
AMAT icon
137
Applied Materials
AMAT
$398B
$110K 0.03%
3,643
+12
+0.3% +$335
DHI icon
138
D.R. Horton
DHI
$40.7B
$109K 0.03%
3,612
+9
+0.2% +$289
BHI
139
DELISTED
Baker Hughes
BHI
$109K 0.03%
2,156
-243
-10% -$11.7K
KEY icon
140
KeyCorp
KEY
$24.2B
$105K 0.02%
8,598
+59
+0.7% +$706
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102K 0.02%
1,419
+9
+0.6% +$654
NEM icon
142
Newmont
NEM
$101B
$96K 0.02%
2,436
+1
+0% +$41
KR icon
143
Kroger
KR
$35.4B
$95K 0.02%
3,187
-1,391
-30% -$46.3K
PSX icon
144
Phillips 66
PSX
$84.4B
$95K 0.02%
1,175
– –
DGAS
145
DELISTED
Delta Natural Gas Co Inc
DGAS
$95K 0.02%
+4,000
New +$102K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.02%
1,138
-15
-1% -$1.22K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$91K 0.02%
3,621
– –
PODD icon
148
Insulet
PODD
$11.5B
$91K 0.02%
2,222
– –
MORE
149
DELISTED
Monogram Residential Trust, Inc.
MORE
$91K 0.02%
8,562
– –
CVS icon
150
CVS Health
CVS
$134B
$90K 0.02%
1,014
-198
-16% -$18.7K
4 5
6
7 8

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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.