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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
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
$50K 0.01%
786
-100
-11% -$5.99K
DISH
227
DELISTED
DISH Network Corp.
DISH
$50K 0.01%
+913
New +$54K
IYE icon
228
iShares US Energy ETF
IYE
$1.74B
$49K 0.01%
1,318
– –
SPXC icon
229
SPX Corp
SPXC
$11B
$49K 0.01%
+1,658
New +$43.6K
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
SCG
231
DELISTED
Scana
SCG
$49K 0.01%
1,005
– –
INGR icon
232
Ingredion
INGR
$6.27B
$48K 0.01%
400
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$48K 0.01%
385
+60
+18% +$7.07K
KRG icon
234
Kite Realty
KRG
$5.81B
$48K 0.01%
2,357
– –
CS
235
DELISTED
Credit Suisse Group
CS
$48K 0.01%
3,054
– –
DWAS icon
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$47K 0.01%
990
– –
XYL icon
237
Xylem
XYL
$27.3B
$47K 0.01%
750
– –
CL icon
238
Colgate-Palmolive
CL
$73.1B
$46K 0.01%
630
– –
ED icon
239
Consolidated Edison
ED
$40.1B
$46K 0.01%
568
+1
+0.2% +$83
RF icon
240
Regions Financial
RF
$26.4B
$46K 0.01%
3,013
-9,256
-75% -$133K
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.08B
$46K 0.01%
675
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.7B
$45K 0.01%
1,963
-598
-23% -$13.8K
GSG icon
243
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$45K 0.01%
+3,019
New +$43.4K
MA icon
244
Mastercard
MA
$506B
$45K 0.01%
316
+75
+31% +$9.93K
SLV icon
245
iShares Silver Trust
SLV
$28B
$45K 0.01%
2,845
+1,845
+185% +$29.4K
TT icon
246
Trane Technologies
TT
$101B
$45K 0.01%
500
– –
LOW icon
247
Lowe's Companies
LOW
$117B
$44K 0.01%
556
+219
+65% +$16.8K
ZION icon
248
Zions Bancorporation
ZION
$10.2B
$42K 0.01%
886
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.81B
$41K 0.01%
+2,707
New +$40.8K
AGN
250
DELISTED
Allergan plc
AGN
$41K 0.01%
200
– –
8 9
10
11 12

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LCM
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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

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

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.