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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
+4.11%
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
$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 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.4B
$31K 0.01%
635
-125
-16% -$6.72K
IDU icon
277
iShares US Utilities ETF
IDU
$1.36B
$31K 0.01%
488
+6
+1% +$376
LYB icon
278
LyondellBasell Industries
LYB
$19.5B
$31K 0.01%
339
+235
+226% +$21.4K
NUV icon
279
Nuveen Municipal Value Fund
NUV
$1.92B
$31K 0.01%
+3,182
New +$30.9K
PRU icon
280
Prudential Financial
PRU
$42.6B
$31K 0.01%
292
+2
+0.7% +$216
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.52B
$31K 0.01%
331
+3
+0.9% +$295
WPC icon
282
W.P. Carey
WPC
$16.9B
$31K 0.01%
516
– –
SGDM icon
283
Sprott Gold Miners ETF
SGDM
$563M
$30K 0.01%
+1,470
New +$30.8K
SYY icon
284
Sysco
SYY
$40.6B
$29K 0.01%
562
-278
-33% -$14.7K
TRGP icon
285
Targa Resources
TRGP
$57.6B
$29K 0.01%
477
+7
+1% +$406
AMZN icon
286
Amazon
AMZN
$2.53T
$28K 0.01%
640
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.1B
$28K 0.01%
271
– –
LNG icon
288
Cheniere Energy
LNG
$54.1B
$28K 0.01%
+596
New +$27.5K
NWL icon
289
Newell Brands
NWL
$2.18B
$28K 0.01%
+584
New +$27.7K
MA icon
290
Mastercard
MA
$510B
$27K 0.01%
240
-139
-37% -$15.2K
BBWI icon
291
Bath & Body Works
BBWI
$4.02B
$26K 0.01%
+684
New +$30.8K
DHR icon
292
Danaher
DHR
$138B
$26K 0.01%
338
– –
EBAY icon
293
eBay
EBAY
$50.4B
$26K 0.01%
786
– –
MET icon
294
MetLife
MET
$62.5B
$26K 0.01%
+561
New +$26.7K
TYL icon
295
Tyler Technologies
TYL
$13.2B
$26K 0.01%
+170
New +$25.9K
SWKS icon
296
Skyworks Solutions
SWKS
$9.4B
$25K 0.01%
+260
New +$23.7K
UTHR icon
297
United Therapeutics
UTHR
$26.2B
$25K 0.01%
188
– –
CERN
298
DELISTED
Cerner Corp
CERN
$25K 0.01%
420
– –
HCR
299
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K 0.01%
1,379
+1
+0.1% +$18
MDT icon
300
Medtronic
MDT
$110B
$23K ﹤0.01%
291
+257
+756% +$20.1K
10 11
12
13 14

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LCM
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OCM
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GCP
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LCM
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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 Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.