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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
+2.17%
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
$503M
AUM Growth
+$26.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Consumer Staples 1.28%
3 Energy 1.07%
4 Healthcare 1.07%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.01%
+2,447
New +$54.6K
AGN
227
DELISTED
Allergan plc
AGN
$49K 0.01%
200
– –
INGR icon
228
Ingredion
INGR
$6.42B
$48K 0.01%
400
– –
PYPL icon
229
PayPal
PYPL
$49.9B
$48K 0.01%
886
+100
+13% +$4.92K
ANH
230
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K 0.01%
+8,000
New +$47.3K
CL icon
231
Colgate-Palmolive
CL
$74.8B
$47K 0.01%
630
-493
-44% -$36.6K
IYE icon
232
iShares US Energy ETF
IYE
$1.72B
$47K 0.01%
1,318
– –
BND icon
233
Vanguard Total Bond Market
BND
$158B
$46K 0.01%
557
-2,359
-81% -$193K
ED icon
234
Consolidated Edison
ED
$41.4B
$46K 0.01%
567
+1
+0.2% +$81
SLF icon
235
Sun Life Financial
SLF
$45.6B
$46K 0.01%
1,280
– –
TT icon
236
Trane Technologies
TT
$98.8B
$46K 0.01%
500
– –
AMZN icon
237
Amazon
AMZN
$2.44T
$45K 0.01%
940
+300
+47% +$14.3K
CIM
238
Chimera Investment
CIM
$1.06B
$45K 0.01%
+800
New +$46.3K
KRG icon
239
Kite Realty
KRG
$5.86B
$45K 0.01%
2,357
– –
CS
240
DELISTED
Credit Suisse Group
CS
$45K 0.01%
3,054
– –
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$7.77B
$44K 0.01%
675
– –
TEVA icon
242
Teva Pharmaceuticals
TEVA
$40.4B
$43K 0.01%
1,303
– –
DWAS icon
243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$42K 0.01%
990
– –
XYL icon
244
Xylem
XYL
$28.5B
$42K 0.01%
750
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$41K 0.01%
+844
New +$41.1K
AAIC
246
DELISTED
Arlington Asset Investment Corp.
AAIC
$41K 0.01%
+3,000
New +$43.1K
JCI icon
247
Johnson Controls International
JCI
$85.1B
$40K 0.01%
928
– –
NCV
248
Virtus Convertible & Income Fund
NCV
$372M
$40K 0.01%
+1,450
New +$40.2K
WPM icon
249
Wheaton Precious Metals
WPM
$49.7B
$40K 0.01%
2,000
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K 0.01%
325
-14
-4% -$1.65K
8 9
10
11 12

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LCM
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, MCF Advisors held 548 positions worth $503M, up 5.5% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors deployed $15.9M of net new capital in Q2 2017, opening 85 new positions and adding to 121 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,400 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.32M trimmed.

  • MCF Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 3,400 shares worth $513K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $4.5M increase.
  • MCF Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.32M.
  • MCF Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $185K.
  • MCF Advisors's ten largest holdings make up 76% of its $503M portfolio in Q2 2017.
  • MCF Advisors opened 85 new positions and closed 41 in Q2 2017.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $503M.

Based on MCF Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.