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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
SCG
176
DELISTED
Scana
SCG
$74K 0.02%
1,005
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$73K 0.02%
3,000
– –
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$72K 0.02%
1,643
+16
+1% +$667
MFC icon
179
Manulife Financial
MFC
$73.9B
$71K 0.02%
4,000
– –
HON icon
180
Honeywell
HON
$77B
$70K 0.02%
664
-4
-0.6% -$407
APD icon
181
Air Products & Chemicals
APD
$65.7B
$69K 0.02%
477
+353
+285% +$49.4K
AIG icon
182
American International
AIG
$41.7B
$68K 0.01%
1,040
+6
+0.6% +$377
CMI icon
183
Cummins
CMI
$87.5B
$65K 0.01%
476
+2
+0.4% +$268
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.01%
940
-45
-5% -$3.23K
MPT
185
Medical Properties Trust
MPT
$2.77B
$64K 0.01%
5,176
-3,350
-39% -$43.4K
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$63K 0.01%
+1,320
New +$60.5K
VLO icon
187
Valero Energy
VLO
$92.9B
$62K 0.01%
910
+2
+0.2% +$123
CBSH icon
188
Commerce Bancshares
CBSH
$8.53B
$61K 0.01%
1,629
– –
LW icon
189
Lamb Weston
LW
$7.22B
$61K 0.01%
+1,609
New +$54.9K
RFI
190
Cohen & Steers Total Return Realty Fund
RFI
$308M
$60K 0.01%
4,951
+153
+3% +$1.85K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$59K 0.01%
1,300
– –
SLB icon
192
SLB Ltd
SLB
$73.6B
$59K 0.01%
702
-46
-6% -$3.77K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$58K 0.01%
599
-161
-21% -$14.9K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K 0.01%
1,841
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$57K 0.01%
1,136
-50
-4% -$2.45K
CBRL icon
196
Cracker Barrel
CBRL
$1.26B
$56K 0.01%
337
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$56K 0.01%
250
– –
KRG icon
198
Kite Realty
KRG
$5.81B
$55K 0.01%
2,357
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$55K 0.01%
1,247
+4
+0.3% +$172
TEVA icon
200
Teva Pharmaceuticals
TEVA
$40.8B
$55K 0.01%
1,530
+500
+49% +$20K
6 7
8
9 10

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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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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.