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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
CSX icon
151
CSX Corp
CSX
$93.4B
$80K 0.02%
9,345
+6,852
+275% +$55.6K
HAS icon
152
Hasbro
HAS
$13.3B
$80K 0.02%
1,000
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$78K 0.02%
2,534
+2
+0.1% +$56
AXP icon
154
American Express
AXP
$227B
$77K 0.02%
1,261
+959
+318% +$55.8K
PAA icon
155
Plains All American Pipeline
PAA
$17.3B
$76K 0.02%
3,627
-226
-6% -$4.75K
BZH icon
156
Beazer Homes USA
BZH
$877M
$75K 0.02%
8,620
– –
PODD icon
157
Insulet
PODD
$11.5B
$74K 0.02%
+2,222
New +$69.8K
PRK icon
158
Park National Corp
PRK
$3.76B
$73K 0.02%
806
– –
SCG
159
DELISTED
Scana
SCG
$72K 0.02%
1,020
– –
RWT
160
Redwood Trust
RWT
$574M
$70K 0.02%
5,378
– –
DE icon
161
Deere & Co
DE
$160B
$69K 0.02%
900
+750
+500% +$58.7K
VLO icon
162
Valero Energy
VLO
$92.9B
$68K 0.02%
1,062
+5
+0.5% +$318
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.02%
984
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$68K 0.02%
1,071
– –
HON icon
165
Honeywell
HON
$77B
$67K 0.02%
668
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$66K 0.02%
+1,821
New +$63.4K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.64B
$65K 0.02%
1,897
+1,332
+236% +$43.9K
KRG icon
168
Kite Realty
KRG
$5.81B
$65K 0.02%
2,357
– –
NEM icon
169
Newmont
NEM
$98.7B
$65K 0.02%
2,433
+2
+0.1% +$46
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$63K 0.02%
+1,250
New +$62.3K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.02%
1,186
-74
-6% -$3.57K
RFI
172
Cohen & Steers Total Return Realty Fund
RFI
$308M
$61K 0.02%
4,633
+139
+3% +$1.68K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$60K 0.02%
1,505
+6
+0.4% +$244
NSC icon
174
Norfolk Southern
NSC
$75.4B
$60K 0.02%
722
– –
CTBI icon
175
Community Trust Bancorp
CTBI
$1.42B
$57K 0.01%
1,619
+3
+0.2% +$102
5 6
7
8 9

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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 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.