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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$477M
AUM Growth
+$20M
Cap. Flow
+$1.12M
Cap. Flow %
0.23%
Top 10 Hldgs %
75.57%
Holding
528
New
79
Increased
149
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$830K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Financials 3.04%
3 Consumer Staples 1.34%
4 Energy 1.32%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$100B
$52K 0.01%
+987
New +$50.1K
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$52K 0.01%
1,140
– –
BIIB icon
228
Biogen
BIIB
$31.9B
$51K 0.01%
185
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.91B
$51K 0.01%
1,318
+533
+68% +$21.2K
KRG icon
230
Kite Realty
KRG
$5.16B
$51K 0.01%
2,357
– –
CVS icon
231
CVS Health
CVS
$121B
$50K 0.01%
636
-379
-37% -$30.3K
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
$50K 0.01%
575
– –
CI icon
233
Cigna
CI
$76.6B
$49K 0.01%
331
– –
INGR icon
234
Ingredion
INGR
$6.22B
$48K 0.01%
400
– –
OXY icon
235
Occidental Petroleum
OXY
$63.6B
$48K 0.01%
752
+652
+652% +$43.4K
AGN
236
DELISTED
Allergan plc
AGN
$48K 0.01%
200
– –
SLF icon
237
Sun Life Financial
SLF
$44.6B
$47K 0.01%
1,280
+780
+156% +$29.6K
CMCSA icon
238
Comcast
CMCSA
$87.4B
$45K 0.01%
1,184
+480
+68% +$17.8K
CS
239
DELISTED
Credit Suisse Group
CS
$45K 0.01%
3,054
– –
ED icon
240
Consolidated Edison
ED
$39B
$44K 0.01%
566
+1
+0.2% +$75
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.55B
$43K 0.01%
675
– –
SRE icon
242
Sempra
SRE
$53.5B
$42K 0.01%
+762
New +$40.4K
SYK icon
243
Stryker
SYK
$108B
$42K 0.01%
322
+232
+258% +$29.3K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$45.5B
$42K 0.01%
1,303
-227
-15% -$7.75K
WPM icon
245
Wheaton Precious Metals
WPM
$67.7B
$42K 0.01%
+2,000
New +$41.6K
BCE icon
246
BCE
BCE
$21.5B
$41K 0.01%
+921
New +$40.6K
SBAC icon
247
SBA Communications
SBAC
$19.3B
$41K 0.01%
+338
New +$37.3K
TT icon
248
Trane Technologies
TT
$92B
$41K 0.01%
500
– –
DWAS icon
249
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$40K 0.01%
990
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.2B
$40K 0.01%
+339
New +$40.2K
8 9
10
11 12

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MCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, MCF Advisors held 528 positions worth $477M, up 4.4% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors's Q1 2017 filing shows 79 new, 149 increased, 74 reduced and 73 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,724 shares worth $578K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • MCF Advisors's largest Q1 2017 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,724 shares worth $578K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $15.9M increase.
  • MCF Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.41M.
  • MCF Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $136K.
  • MCF Advisors's ten largest holdings make up 76% of its $477M portfolio in Q1 2017.
  • MCF Advisors opened 79 new positions and closed 73 in Q1 2017.
  • MCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $477M.

Based on MCF Advisors's 13F filing for Q1 2017, filed 2 May 2017.