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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
EEP
201
DELISTED
Enbridge Energy Partners
EEP
$55K 0.01%
2,168
+53
+3% +$1.29K
ARLP icon
202
Alliance Resource Partners
ARLP
$3.34B
$52K 0.01%
2,300
+15
+0.7% +$352
BIIB icon
203
Biogen
BIIB
$30B
$52K 0.01%
185
– –
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$52K 0.01%
1,533
+3
+0.2% +$101
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
$52K 0.01%
1,150
– –
PFG icon
206
Principal Financial Group
PFG
$24.3B
$51K 0.01%
877
– –
INGR icon
207
Ingredion
INGR
$6.27B
$50K 0.01%
400
– –
MON
208
DELISTED
Monsanto Co
MON
$50K 0.01%
477
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$50K 0.01%
883
+8
+0.9% +$425
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$48K 0.01%
1,140
– –
SNY icon
211
Sanofi
SNY
$103B
$48K 0.01%
1,196
– –
SYY icon
212
Sysco
SYY
$40.8B
$47K 0.01%
840
+1
+0.1% +$52
ADI icon
213
Analog Devices
ADI
$179B
$46K 0.01%
639
– –
JCI icon
214
Johnson Controls International
JCI
$88.8B
$46K 0.01%
1,116
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.3B
$45K 0.01%
290
– –
CI icon
216
Cigna
CI
$73.8B
$44K 0.01%
331
– –
CS
217
DELISTED
Credit Suisse Group
CS
$44K 0.01%
3,054
– –
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
$44K 0.01%
575
– –
ED icon
219
Consolidated Edison
ED
$40.1B
$42K 0.01%
565
+1
+0.2% +$72
AGN
220
DELISTED
Allergan plc
AGN
$42K 0.01%
200
– –
CL icon
221
Colgate-Palmolive
CL
$73.1B
$41K 0.01%
630
– –
HAL icon
222
Halliburton
HAL
$26.9B
$41K 0.01%
760
– –
DWAS icon
223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$40K 0.01%
990
– –
MA icon
224
Mastercard
MA
$506B
$39K 0.01%
379
– –
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.08B
$39K 0.01%
675
– –
7 8
9
10 11

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7WCP
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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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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.