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MCF Advisors LLC Buys iShares Core U.S. Aggregate Bond, SPDR S&P 500, Radian Group Inc, ...

MCF Advisors LLC

  • New Purchases: LQD , MPLX , APU , PDP, XYL, PKW, PTC, RWR, RWX, TER,
  • Added Positions:AGG, SPY, RDN, VOO, SCHO, VCSH, IVV, SCHB, SCHX, MUB,
  • Reduced Positions:VUG, MDY, IWP, XLF, XLE, XLB, IWM, SCHF, SCHG, IWR,
  • Sold Out:HAS, BSV, VCIT, USA, EMB, SCHP, PWB, POT, SCHW, SCPB,

For the details of MCF Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MCF+Advisors+LLC

These are the top 5 holdings of MCF Advisors LLC

  1. Vanguard S&P 500 ( VOO ) - 321,096 shares, 14.84% of the total portfolio. Shares added by 5.34%
  2. iShares Core U.S. Aggregate Bond ( AGG ) - 563,775 shares, 13.71% of the total portfolio. Shares added by 76.83%
  3. SPDR S&P 500 ( SPY ) - 269,758 shares, 13.57% of the total portfolio. Shares added by 51.99%
  4. iShares MSCI EAFE ( EFA ) - 873,782 shares, 11.36% of the total portfolio. Shares added by 0.11%
  5. SPDR MidCap Trust Series I ( MDY ) - 82,999 shares, 5.64% of the total portfolio. Shares reduced by 15.29%

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

MCF Advisors LLC initiated holdings in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $115.87 and $122.51, with an estimated average price of $119.4. The stock is now traded at around $117.32. The impact to the portfolio due to this purchase was 0.11%. The holdings were 4,179 shares as of 2016-12-31.

New Purchase: MPLX LP (MPLX)

MCF Advisors LLC initiated holdings in MPLX LP. The purchase prices were between $30.31 and $34.62, with an estimated average price of $32.46. The stock is now traded at around $36.04. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,116 shares as of 2016-12-31.

New Purchase: PowerShares DWA Momentum Portfolio (PDP)

MCF Advisors LLC initiated holdings in PowerShares DWA Momentum Portfolio. The purchase prices were between $40.31 and $42.78, with an estimated average price of $41.7. The stock is now traded at around $42.50. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,140 shares as of 2016-12-31.

New Purchase: AmeriGas Partners LP (APU)

MCF Advisors LLC initiated holdings in AmeriGas Partners LP. The purchase prices were between $43.69 and $47.92, with an estimated average price of $45.81. The stock is now traded at around $47.99. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,320 shares as of 2016-12-31.

New Purchase: Xylem Inc (XYL)

MCF Advisors LLC initiated holdings in Xylem Inc. The purchase prices were between $46.96 and $54.75, with an estimated average price of $50.7. The stock is now traded at around $49.06. The impact to the portfolio due to this purchase was 0.01%. The holdings were 750 shares as of 2016-12-31.

New Purchase: PTC Inc (PTC)

MCF Advisors LLC initiated holdings in PTC Inc. The purchase prices were between $43.25 and $49.79, with an estimated average price of $46.75. The stock is now traded at around $49.56. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 100 shares as of 2016-12-31.

Added: iShares Core U.S. Aggregate Bond ( AGG )

MCF Advisors LLC added to the holdings in iShares Core U.S. Aggregate Bond by 76.83%. The purchase prices were between $107.68 and $112.09, with an estimated average price of $110.01. The stock is now traded at around $108.08. The impact to the portfolio due to this purchase was 5.96%. The holdings were 563,775 shares as of 2016-12-31.

Added: SPDR S&P 500 ( SPY )

MCF Advisors LLC added to the holdings in SPDR S&P 500 by 51.99%. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.74. The impact to the portfolio due to this purchase was 4.64%. The holdings were 269,758 shares as of 2016-12-31.

Added: Radian Group Inc (RDN)

MCF Advisors LLC added to the holdings in Radian Group Inc by 1444.48%. The purchase prices were between $12.99 and $18.31, with an estimated average price of $15.01. The stock is now traded at around $18.33. The impact to the portfolio due to this purchase was 1.15%. The holdings were 303,661 shares as of 2016-12-31.

Added: Schwab Short-Term U.S. Treasury (SCHO)

MCF Advisors LLC added to the holdings in Schwab Short-Term U.S. Treasury by 246.06%. The purchase prices were between $50.41 and $50.78, with an estimated average price of $50.59. The stock is now traded at around $50.44. The impact to the portfolio due to this purchase was 0.5%. The holdings were 61,543 shares as of 2016-12-31.

Added: iShares Core S&P 500 (IVV)

MCF Advisors LLC added to the holdings in iShares Core S&P 500 by 21.84%. The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11. The stock is now traded at around $228.10. The impact to the portfolio due to this purchase was 0.2%. The holdings were 22,594 shares as of 2016-12-31.

Added: Schwab U.S. Large-Cap (SCHX)

MCF Advisors LLC added to the holdings in Schwab U.S. Large-Cap by 96.94%. The purchase prices were between $49.69 and $54.16, with an estimated average price of $51.73. The stock is now traded at around $54.09. The impact to the portfolio due to this purchase was 0.13%. The holdings were 21,738 shares as of 2016-12-31.

Sold Out: Hasbro Inc (HAS)

MCF Advisors LLC sold out the holdings in Hasbro Inc. The sale prices were between $76.16 and $87.94, with an estimated average price of $82.55.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

MCF Advisors LLC sold out the holdings in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $85.24 and $89.25, with an estimated average price of $87.43.

Sold Out: Vanguard Short-Term Bond (BSV)

MCF Advisors LLC sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.44 and $80.63, with an estimated average price of $80.14.

Sold Out: Liberty All-Star Equity Fund (USA)

MCF Advisors LLC sold out the holdings in Liberty All-Star Equity Fund. The sale prices were between $4.79 and $5.21, with an estimated average price of $5.05.

Sold Out: iShares JP. Morgan USD Emerging Markets Bond (EMB)

MCF Advisors LLC sold out the holdings in iShares JP. Morgan USD Emerging Markets Bond. The sale prices were between $108.16 and $116.94, with an estimated average price of $112.7.

Sold Out: Gilead Sciences Inc (GILD)

MCF Advisors LLC sold out the holdings in Gilead Sciences Inc. The sale prices were between $71.61 and $78.47, with an estimated average price of $74.33.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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