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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.8B
$57K 0.01%
1,057
-180
-15% -$10.6K
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
$57K 0.01%
+1,320
New +$52.3K
AIG icon
178
American International
AIG
$41.7B
$56K 0.01%
1,034
-220
-18% -$11.9K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$56K 0.01%
1,300
– –
HPE icon
180
Hewlett Packard
HPE
$63.4B
$56K 0.01%
5,401
– –
ADI icon
181
Analog Devices
ADI
$179B
$55K 0.01%
932
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55K 0.01%
630
– –
ED icon
183
Consolidated Edison
ED
$40.1B
$53K 0.01%
687
+3
+0.4% +$213
JCI icon
184
Johnson Controls International
JCI
$88.8B
$52K 0.01%
1,276
-477
-27% -$18.2K
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
$52K 0.01%
575
-4
-0.7% -$321
ALL icon
186
Allstate
ALL
$68B
$51K 0.01%
762
– –
CBRL icon
187
Cracker Barrel
CBRL
$1.26B
$51K 0.01%
337
– –
CMI icon
188
Cummins
CMI
$87.5B
$51K 0.01%
468
+348
+290% +$33.6K
CYNO
189
DELISTED
Cynosure, Inc. Class A
CYNO
$51K 0.01%
1,150
– –
BCR
190
DELISTED
CR Bard Inc.
BCR
$51K 0.01%
250
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$49K 0.01%
1,262
+466
+59% +$16.9K
BIIB icon
192
Biogen
BIIB
$30B
$48K 0.01%
185
– –
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.01%
1,782
+35
+2% +$883
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$46K 0.01%
1,140
– –
CBSH icon
195
Commerce Bancshares
CBSH
$8.53B
$45K 0.01%
1,629
– –
CI icon
196
Cigna
CI
$73.8B
$45K 0.01%
331
– –
CL icon
197
Colgate-Palmolive
CL
$73.1B
$45K 0.01%
630
– –
OKS
198
DELISTED
Oneok Partners LP
OKS
$45K 0.01%
1,423
-130
-8% -$3.66K
BA icon
199
Boeing
BA
$171B
$44K 0.01%
350
– –
F icon
200
Ford
F
$58.5B
$44K 0.01%
3,261
+1,533
+89% +$19.3K
6 7
8
9 10

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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.