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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
QCOM icon
251
Qualcomm
QCOM
$164B
$39K 0.01%
700
+148
+27% +$8.27K
ZION icon
252
Zions Bancorporation
ZION
$10.1B
$39K 0.01%
886
– –
CYS
253
DELISTED
CYS Investments Inc.
CYS
– –
0
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K 0.01%
462
-1,529
-77% -$122K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.86B
$37K 0.01%
655
– –
ADI icon
256
Analog Devices
ADI
$172B
$35K 0.01%
444
– –
GLW icon
257
Corning
GLW
$107B
$35K 0.01%
1,180
+1,001
+559% +$28.8K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.75B
$35K 0.01%
435
– –
KHC icon
259
Kraft Heinz
KHC
$32.8B
$35K 0.01%
414
+2
+0.5% +$181
SLB icon
260
SLB Ltd
SLB
$72.7B
$35K 0.01%
539
-1,078
-67% -$77.2K
TOL icon
261
Toll Brothers
TOL
$14B
$35K 0.01%
889
+2
+0.2% +$75
FEM icon
262
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$34K 0.01%
1,463
-205
-12% -$4.69K
TV icon
263
Televisa
TV
$1.49B
$34K 0.01%
1,400
– –
AFB
264
AllianceBernstein National Municipal Income Fund
AFB
$315M
$33K 0.01%
2,422
+28
+1% +$381
PKG icon
265
Packaging Corp of America
PKG
$22.2B
$33K 0.01%
+300
New +$30.2K
WPC icon
266
W.P. Carey
WPC
$17B
$33K 0.01%
516
– –
CNO icon
267
CNO Financial Group
CNO
$4.94B
$32K 0.01%
1,521
– –
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$32K 0.01%
+1,067
New +$32.4K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.01%
280
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.37B
$32K 0.01%
488
– –
PRU icon
271
Prudential Financial
PRU
$42.6B
$32K 0.01%
292
– –
BWP
272
DELISTED
Boardwalk Pipeline Partners
BWP
$32K 0.01%
+1,800
New +$32.4K
EBAY icon
273
eBay
EBAY
$51.2B
$31K 0.01%
886
+100
+13% +$3.42K
B
274
Barrick Mining
B
$60.9B
$31K 0.01%
1,967
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$70.5B
$31K 0.01%
908
-120
-12% -$4.07K
9 10
11
12 13

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AFM
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7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.