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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
LUMO
251
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$40K 0.01%
183
– –
JCI icon
252
Johnson Controls International
JCI
$83.6B
$39K 0.01%
928
-188
-17% -$7.95K
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$38K 0.01%
+1,668
New +$37.3K
XYL icon
254
Xylem
XYL
$25B
$38K 0.01%
750
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.3B
$37K 0.01%
+681
New +$36.7K
B
256
Barrick Mining
B
$69.5B
$37K 0.01%
1,967
– –
KHC icon
257
Kraft Heinz
KHC
$28.9B
$37K 0.01%
412
+1
+0.2% +$90
ZION icon
258
Zions Bancorporation
ZION
$10.1B
$37K 0.01%
886
– –
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.01%
1,000
-7,334
-88% -$273K
ADI icon
260
Analog Devices
ADI
$175B
$36K 0.01%
444
-195
-31% -$15.3K
F icon
261
Ford
F
$54.4B
$36K 0.01%
3,103
+37
+1% +$460
TV icon
262
Televisa
TV
$1.21B
$36K 0.01%
1,400
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$35K 0.01%
+512
New +$35.9K
FBIN icon
264
Fortune Brands Innovations
FBIN
$4.8B
$34K 0.01%
655
– –
FPF
265
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$34K 0.01%
+1,445
New +$33.5K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$75.5B
$34K 0.01%
1,028
– –
IYR icon
267
iShares US Real Estate ETF
IYR
$4.27B
$34K 0.01%
435
– –
PYPL icon
268
PayPal
PYPL
$45.8B
$34K 0.01%
786
– –
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$294M
$32K 0.01%
2,394
+29
+1% +$387
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$32K 0.01%
+280
New +$31.5K
QCOM icon
271
Qualcomm
QCOM
$199B
$32K 0.01%
552
+327
+145% +$19K
TOL icon
272
Toll Brothers
TOL
$12.3B
$32K 0.01%
887
– –
TTE icon
273
TotalEnergies
TTE
$204B
$32K 0.01%
630
+227
+56% +$11.5K
ADBE icon
274
Adobe
ADBE
$103B
$31K 0.01%
+240
New +$28.2K
CNO icon
275
CNO Financial Group
CNO
$5.13B
$31K 0.01%
1,521
– –
9 10
11
12 13

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ECA
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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.