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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
+3.99%
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
$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 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$38K 0.01%
755
-1,848
-71% -$94.1K
PKG icon
252
Packaging Corp of America
PKG
$21.9B
$36K 0.01%
300
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.01%
908
-200
-18% -$7.47K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.66B
$35K 0.01%
435
– –
OMER icon
255
Omeros
OMER
$857M
$35K 0.01%
+1,814
New +$34K
SYY icon
256
Sysco
SYY
$40.8B
$34K 0.01%
565
+1
+0.2% +$57
V icon
257
Visa
V
$684B
$34K 0.01%
300
– –
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$313M
$33K 0.01%
2,477
+28
+1% +$383
IDU icon
259
iShares US Utilities ETF
IDU
$1.35B
$33K 0.01%
496
+6
+1% +$413
AGN
260
DELISTED
Allergan plc
AGN
$33K 0.01%
200
– –
PNC.WS
261
DELISTED
PNC Financial Services Group Inc
PNC.WS
$33K 0.01%
425
– –
BTI icon
262
British American Tobacco
BTI
$131B
$32K 0.01%
475
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K 0.01%
169
-4
-2% -$730
KHC icon
264
Kraft Heinz
KHC
$30.7B
$32K 0.01%
417
+2
+0.5% +$157
QCOM icon
265
Qualcomm
QCOM
$155B
$32K 0.01%
500
– –
CS
266
DELISTED
Credit Suisse Group
CS
$32K 0.01%
1,794
-1,260
-41% -$20.8K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$31K 0.01%
148
+131
+771% +$27.4K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49B
$31K 0.01%
271
– –
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.59B
$31K 0.01%
341
+7
+2% +$630
EBAY icon
270
eBay
EBAY
$50.6B
$30K 0.01%
786
– –
SLB icon
271
SLB Ltd
SLB
$73.6B
$30K 0.01%
445
-97
-18% -$6.29K
BHP icon
272
BHP
BHP
$215B
$29K 0.01%
710
– –
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$29K 0.01%
587
-13
-2% -$636
DHR icon
274
Danaher
DHR
$137B
$28K 0.01%
338
– –
B
275
Barrick Mining
B
$61.5B
$28K 0.01%
1,967
– –
9 10
11
12 13

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7WCP
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LCM
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ST
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OCM
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GCP
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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 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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.