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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
NVDA icon
201
NVIDIA
NVDA
$4.72T
$52K 0.01%
30,400
– –
XHB icon
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$52K 0.01%
1,530
+3
+0.2% +$106
ARLP icon
203
Alliance Resource Partners
ARLP
$3.37B
$51K 0.01%
2,285
+20
+0.9% +$393
BA icon
204
Boeing
BA
$175B
$50K 0.01%
381
– –
CBSH icon
205
Commerce Bancshares
CBSH
$8.55B
$49K 0.01%
1,629
– –
MON
206
DELISTED
Monsanto Co
MON
$49K 0.01%
477
– –
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$48K 0.01%
1,140
– –
VLO icon
208
Valero Energy
VLO
$92.6B
$48K 0.01%
908
-160
-15% -$8.53K
CL icon
209
Colgate-Palmolive
CL
$73.3B
$47K 0.01%
630
-100
-14% -$7.39K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$41.2B
$47K 0.01%
1,030
– –
SNY icon
211
Sanofi
SNY
$103B
$46K 0.01%
1,196
-106
-8% -$4.25K
AGN
212
DELISTED
Allergan plc
AGN
$46K 0.01%
200
– –
CBRL icon
213
Cracker Barrel
CBRL
$1.28B
$45K 0.01%
337
– –
PFG icon
214
Principal Financial Group
PFG
$24.5B
$45K 0.01%
877
– –
CI icon
215
Cigna
CI
$76.1B
$43K 0.01%
331
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43K 0.01%
290
– –
ED icon
217
Consolidated Edison
ED
$40.4B
$42K 0.01%
564
+1
+0.2% +$78
ADI icon
218
Analog Devices
ADI
$179B
$41K 0.01%
639
-293
-31% -$18.2K
SYY icon
219
Sysco
SYY
$40.6B
$41K 0.01%
839
+1
+0.1% +$51
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$8.16B
$41K 0.01%
675
– –
RAI
221
DELISTED
Reynolds American Inc
RAI
$41K 0.01%
875
+7
+0.8% +$351
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,200
-5,000
-54% -$47.7K
CS
223
DELISTED
Credit Suisse Group
CS
$40K 0.01%
3,054
– –
GLD icon
224
SPDR Gold Trust
GLD
$133B
$39K 0.01%
309
+85
+38% +$10.8K
MA icon
225
Mastercard
MA
$510B
$39K 0.01%
379
– –
7 8
9
10 11

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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.