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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
INGR icon
201
Ingredion
INGR
$6.27B
$43K 0.01%
400
– –
SLB icon
202
SLB Ltd
SLB
$73.6B
$43K 0.01%
580
+300
+107% +$21.1K
RAI
203
DELISTED
Reynolds American Inc
RAI
$43K 0.01%
861
+7
+0.8% +$344
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
744
+164
+28% +$8.56K
MON
205
DELISTED
Monsanto Co
MON
$42K 0.01%
477
– –
APD icon
206
Air Products & Chemicals
APD
$65.7B
$41K 0.01%
309
+1
+0.3% +$121
CMCSA icon
207
Comcast
CMCSA
$85B
$41K 0.01%
1,354
– –
HPQ icon
208
HP
HPQ
$24.9B
$39K 0.01%
3,169
+30
+1% +$321
SYY icon
209
Sysco
SYY
$40.8B
$39K 0.01%
837
+1
+0.1% +$43
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39K 0.01%
1,727
+6
+0.3% +$111
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.3B
$38K 0.01%
290
– –
TV icon
212
Televisa
TV
$1.48B
$38K 0.01%
1,400
– –
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.01%
4,200
– –
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.08B
$37K 0.01%
675
– –
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$37K 0.01%
2,013
-209
-9% -$3.69K
MA icon
216
Mastercard
MA
$506B
$36K 0.01%
378
– –
TROW icon
217
T. Rowe Price
TROW
$23.9B
$35K 0.01%
480
+350
+269% +$24.3K
DWAS icon
218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$34K 0.01%
990
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.66B
$34K 0.01%
435
– –
AFB
220
AllianceBernstein National Municipal Income Fund
AFB
$313M
$33K 0.01%
2,282
+30
+1% +$422
LOW icon
221
Lowe's Companies
LOW
$117B
$33K 0.01%
432
-67
-13% -$4.73K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$33K 0.01%
+1,914
New +$31.5K
PX
223
DELISTED
Praxair Inc
PX
$33K 0.01%
284
– –
KHC icon
224
Kraft Heinz
KHC
$30.7B
$32K 0.01%
411
– –
ACN icon
225
Accenture
ACN
$102B
$31K 0.01%
265
– –
7 8
9
10 11

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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.