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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
TXN icon
126
Texas Instruments
TXN
$252B
$137K 0.03%
1,875
+1,400
+295% +$99.9K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$136K 0.03%
1,392
-30
-2% -$2.98K
HD icon
128
Home Depot
HD
$331B
$134K 0.03%
999
-31
-3% -$4K
AFL icon
129
Aflac
AFL
$64.9B
$126K 0.03%
3,628
-2
-0.1% -$70
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$125K 0.03%
2,438
– –
KEY icon
131
KeyCorp
KEY
$24.2B
$125K 0.03%
6,863
-1,735
-20% -$27.4K
UNH icon
132
UnitedHealth
UNH
$376B
$125K 0.03%
782
-37
-5% -$5.53K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.2B
$124K 0.03%
2,517
– –
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$120K 0.03%
3,000
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.03%
3,040
-100
-3% -$4K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$119K 0.03%
2,687
+787
+41% +$34.9K
AMAT icon
137
Applied Materials
AMAT
$403B
$118K 0.03%
3,653
+10
+0.3% +$304
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$117K 0.03%
2,910
– –
ORCL icon
139
Oracle
ORCL
$374B
$115K 0.03%
2,989
-1,647
-36% -$64.4K
UAL icon
140
United Airlines
UAL
$39.4B
$110K 0.02%
1,516
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$109K 0.02%
1,578
+530
+51% +$34.2K
MPLX icon
142
MPLX
MPLX
$59.3B
$108K 0.02%
+3,116
New +$101K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$108K 0.02%
15,504
-66,488
-81% -$460K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108K 0.02%
1,431
+12
+0.8% +$881
FITB
145
Fifth Third Bancorp
FITB
$51.2B
$102K 0.02%
3,770
+1,999
+113% +$47.9K
PSX icon
146
Phillips 66
PSX
$84.9B
$102K 0.02%
1,175
– –
BA icon
147
Boeing
BA
$171B
$101K 0.02%
650
+269
+71% +$39.3K
CSX icon
148
CSX Corp
CSX
$93.4B
$101K 0.02%
8,469
+33
+0.4% +$370
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$100K 0.02%
3,621
– –
DHI icon
150
D.R. Horton
DHI
$40B
$99K 0.02%
3,613
+1
+0% +$29
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 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.