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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
+3.23%
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
$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 Miscellaneous 89.78%
2 Financials 2.99%
3 Consumer Staples 1.23%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
251
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$40K 0.01%
1,463
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$75.6B
$40K 0.01%
1,108
+200
+22% +$7.04K
BSCM
253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K 0.01%
+1,874
New +$40.1K
ADI icon
254
Analog Devices
ADI
$175B
$38K 0.01%
444
– –
FBIN icon
255
Fortune Brands Innovations
FBIN
$4.77B
$38K 0.01%
655
– –
SLB icon
256
SLB Ltd
SLB
$80.4B
$38K 0.01%
542
+3
+0.6% +$198
WPM icon
257
Wheaton Precious Metals
WPM
$68.1B
$38K 0.01%
2,000
– –
TOL icon
258
Toll Brothers
TOL
$12.4B
$37K 0.01%
891
+2
+0.2% +$79
CNO icon
259
CNO Financial Group
CNO
$5.16B
$36K 0.01%
1,521
– –
IYR icon
260
iShares US Real Estate ETF
IYR
$4.27B
$35K 0.01%
435
– –
TV icon
261
Televisa
TV
$1.19B
$35K 0.01%
1,400
– –
AFB
262
AllianceBernstein National Municipal Income Fund
AFB
$291M
$34K 0.01%
2,449
+27
+1% +$376
PKG icon
263
Packaging Corp of America
PKG
$20.6B
$34K 0.01%
300
– –
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$33K 0.01%
282
+2
+0.7% +$231
IDU icon
265
iShares US Utilities ETF
IDU
$1.25B
$33K 0.01%
490
+2
+0.4% +$134
B
266
Barrick Mining
B
$70.3B
$32K 0.01%
1,967
– –
GRMN
267
Garmin
GRMN
$53.8B
$32K 0.01%
+600
New +$31.1K
KHC icon
268
Kraft Heinz
KHC
$29.3B
$32K 0.01%
415
+1
+0.2% +$84
V icon
269
Visa
V
$701B
$32K 0.01%
300
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$31K 0.01%
140
+34
+32% +$7.44K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.1B
$31K 0.01%
173
+44
+34% +$7.47K
PRU icon
272
Prudential Financial
PRU
$41.2B
$31K 0.01%
293
+1
+0.3% +$107
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.9B
$31K 0.01%
334
+3
+0.9% +$277
BTI icon
274
British American Tobacco
BTI
$122B
$30K 0.01%
+475
New +$30.6K
EBAY icon
275
eBay
EBAY
$48.1B
$30K 0.01%
786
-100
-11% -$3.64K
9 10
11
12 13

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EPM
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ECA
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.