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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
+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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.4B
$69K 0.02%
760
-30
-4% -$2.69K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.02%
985
-44
-4% -$3.29K
PEG icon
178
Public Service Enterprise Group
PEG
$38.6B
$68K 0.02%
1,627
+14
+0.9% +$617
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$65K 0.02%
1,048
-548
-34% -$33.5K
KRG icon
180
Kite Realty
KRG
$5.88B
$65K 0.02%
2,357
– –
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$311M
$63K 0.01%
4,798
+80
+2% +$1.1K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.1B
$62K 0.01%
1,186
– –
AIG icon
183
American International
AIG
$41.8B
$61K 0.01%
1,034
– –
CMI icon
184
Cummins
CMI
$87.3B
$61K 0.01%
474
+3
+0.6% +$364
CTBI icon
185
Community Trust Bancorp
CTBI
$1.42B
$60K 0.01%
1,625
+3
+0.2% +$108
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$60K 0.01%
1,300
– –
SLB icon
187
SLB Ltd
SLB
$72.6B
$59K 0.01%
748
+3
+0.4% +$238
FFKT
188
DELISTED
Farmers Capital Bank Corp
FFKT
$59K 0.01%
+2,000
New +$59.1K
OKS
189
DELISTED
Oneok Partners LP
OKS
$59K 0.01%
1,480
+27
+2% +$1.08K
CYNO
190
DELISTED
Cynosure, Inc. Class A
CYNO
$59K 0.01%
1,150
– –
BIIB icon
191
Biogen
BIIB
$30.7B
$58K 0.01%
185
– –
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K 0.01%
1,841
+29
+2% +$912
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
$58K 0.01%
575
– –
MFC icon
194
Manulife Financial
MFC
$74B
$56K 0.01%
4,000
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56K 0.01%
630
– –
BCR
196
DELISTED
CR Bard Inc.
BCR
$56K 0.01%
250
– –
MDLZ icon
197
Mondelez International
MDLZ
$80.5B
$55K 0.01%
1,243
+4
+0.3% +$175
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$54K 0.01%
2,115
+48
+2% +$1.15K
INGR icon
199
Ingredion
INGR
$6.33B
$53K 0.01%
400
– –
JCI icon
200
Johnson Controls International
JCI
$87.8B
$52K 0.01%
1,116
-186
-14% -$8.62K
6 7
8
9 10

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LCM
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OCM
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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.