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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
PRK icon
151
Park National Corp
PRK
$3.76B
$96K 0.02%
806
– –
AXP icon
152
American Express
AXP
$227B
$95K 0.02%
1,276
+4
+0.3% +$277
DE icon
153
Deere & Co
DE
$160B
$95K 0.02%
919
+6
+0.7% +$564
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.02%
1,143
+5
+0.4% +$413
TIF
155
DELISTED
Tiffany & Co.
TIF
$95K 0.02%
1,225
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$94K 0.02%
1,064
+14
+1% +$1.21K
MORE
157
DELISTED
Monogram Residential Trust, Inc.
MORE
$93K 0.02%
8,562
– –
FSK icon
158
FS KKR Capital
FSK
$2.96B
$92K 0.02%
2,231
– –
DD icon
159
DuPont de Nemours
DD
$18.5B
$89K 0.02%
615
+1
+0.2% +$139
ADM icon
160
Archer Daniels Midland
ADM
$38.2B
$85K 0.02%
1,858
+12
+0.7% +$531
PAA icon
161
Plains All American Pipeline
PAA
$17.3B
$85K 0.02%
2,634
-1,155
-30% -$36.5K
PODD icon
162
Insulet
PODD
$11.5B
$84K 0.02%
2,222
– –
FFKT
163
DELISTED
Farmers Capital Bank Corp
FFKT
$84K 0.02%
2,000
– –
D icon
164
Dominion Energy
D
$60.8B
$83K 0.02%
1,085
+9
+0.8% +$663
KO icon
165
Coca-Cola
KO
$377B
$83K 0.02%
2,008
– –
NEM icon
166
Newmont
NEM
$98.7B
$83K 0.02%
2,439
+3
+0.1% +$102
CTBI icon
167
Community Trust Bancorp
CTBI
$1.42B
$81K 0.02%
1,627
+2
+0.1% +$82
NVDA icon
168
NVIDIA
NVDA
$4.86T
$81K 0.02%
30,400
– –
CVS icon
169
CVS Health
CVS
$133B
$80K 0.02%
1,015
+1
+0.1% +$81
DD
170
DELISTED
Du Pont De Nemours E I
DD
$79K 0.02%
1,071
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$78K 0.02%
1,542
– –
NSC icon
172
Norfolk Southern
NSC
$75.4B
$78K 0.02%
722
– –
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$77K 0.02%
625
+600
+2,400% +$72.5K
SO icon
174
Southern Company
SO
$109B
$77K 0.02%
1,575
+4
+0.3% +$197
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$76K 0.02%
642
-1
-0.2% -$118
5 6
7
8 9

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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.