We are live on ! Find out more
MA

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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$90K 0.02%
1,050
– –
RTX icon
152
RTX Corp
RTX
$289B
$90K 0.02%
1,411
-1,907
-57% -$126K
TIF
153
DELISTED
Tiffany & Co.
TIF
$89K 0.02%
1,225
– –
CSX icon
154
CSX Corp
CSX
$93B
$86K 0.02%
8,436
-963
-10% -$9.11K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$86K 0.02%
1,900
– –
KO icon
156
Coca-Cola
KO
$381B
$85K 0.02%
2,008
-200
-9% -$8.76K
FSK icon
157
FS KKR Capital
FSK
$2.96B
$84K 0.02%
2,231
– –
CSCO icon
158
Cisco
CSCO
$448B
$83K 0.02%
2,616
-46
-2% -$1.42K
AXP icon
159
American Express
AXP
$228B
$81K 0.02%
1,272
+6
+0.5% +$385
DD icon
160
DuPont de Nemours
DD
$18.7B
$81K 0.02%
614
-115
-16% -$15.3K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$81K 0.02%
1,542
– –
SO icon
162
Southern Company
SO
$106B
$81K 0.02%
1,571
-976
-38% -$51.4K
D icon
163
Dominion Energy
D
$61.3B
$80K 0.02%
1,076
-440
-29% -$33.5K
UAL icon
164
United Airlines
UAL
$40.1B
$80K 0.02%
1,516
– –
HAS icon
165
Hasbro
HAS
$13.4B
$79K 0.02%
1,000
– –
RWT
166
Redwood Trust
RWT
$585M
$79K 0.02%
5,608
+111
+2% +$1.58K
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$78K 0.02%
1,846
+13
+0.7% +$562
DE icon
168
Deere & Co
DE
$162B
$78K 0.02%
913
+7
+0.8% +$573
PRK icon
169
Park National Corp
PRK
$3.74B
$77K 0.02%
806
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$450B
$76K 0.02%
643
-1,095
-63% -$126K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$73K 0.02%
3,000
– –
SCG
172
DELISTED
Scana
SCG
$73K 0.02%
1,005
– –
DD
173
DELISTED
Du Pont De Nemours E I
DD
$72K 0.02%
1,071
-342
-24% -$23.2K
HON icon
174
Honeywell
HON
$76.7B
$70K 0.02%
668
-111
-14% -$11.6K
NSC icon
175
Norfolk Southern
NSC
$75B
$70K 0.02%
722
– –
5 6
7
8 9

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.