We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Financials 3.14%
3 Consumer Staples 1.21%
4 Energy 1.14%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.2B
$49K 0.01%
423
+130
+44% +$14.6K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.56B
$49K 0.01%
675
– –
BSCJ
228
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$49K 0.01%
2,330
-332
-12% -$7.03K
BSCI
229
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$49K 0.01%
2,335
-336
-13% -$7.11K
CL icon
230
Colgate-Palmolive
CL
$69.4B
$48K 0.01%
630
– –
DWAS icon
231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$48K 0.01%
990
– –
ED icon
232
Consolidated Edison
ED
$38.9B
$48K 0.01%
569
+1
+0.2% +$86
MA icon
233
Mastercard
MA
$502B
$48K 0.01%
316
– –
CVS icon
234
CVS Health
CVS
$121B
$47K 0.01%
642
+2
+0.3% +$145
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.2B
$47K 0.01%
373
-12
-3% -$1.5K
GDX icon
236
VanEck Gold Miners ETF
GDX
$28.3B
$46K 0.01%
1,963
– –
KRG icon
237
Kite Realty
KRG
$5.16B
$46K 0.01%
2,357
– –
TT icon
238
Trane Technologies
TT
$93B
$45K 0.01%
500
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$45K 0.01%
381
+322
+546% +$37.5K
ZION icon
240
Zions Bancorporation
ZION
$9.92B
$45K 0.01%
886
– –
WPM icon
241
Wheaton Precious Metals
WPM
$68.1B
$44K 0.01%
2,000
– –
DISH
242
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
913
– –
TOL icon
243
Toll Brothers
TOL
$12.4B
$43K 0.01%
892
+1
+0.1% +$46
LOW icon
244
Lowe's Companies
LOW
$109B
$42K 0.01%
456
-100
-18% -$8.27K
FEM icon
245
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$41K 0.01%
1,463
– –
ADI icon
246
Analog Devices
ADI
$175B
$40K 0.01%
444
– –
SCG
247
DELISTED
Scana
SCG
$40K 0.01%
1,005
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
584
-300
-34% -$18.9K
CNO icon
249
CNO Financial Group
CNO
$5.16B
$38K 0.01%
1,521
– –
FBIN icon
250
Fortune Brands Innovations
FBIN
$4.77B
$38K 0.01%
655
– –
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.