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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.52B
$30K 0.01%
331
– –
MA icon
277
Mastercard
MA
$510B
$29K 0.01%
241
+1
+0.4% +$119
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.1B
$28K 0.01%
271
– –
SYY icon
279
Sysco
SYY
$40.6B
$28K 0.01%
563
+1
+0.2% +$53
V icon
280
Visa
V
$673B
$28K 0.01%
300
-300
-50% -$27.8K
CERN
281
DELISTED
Cerner Corp
CERN
$28K 0.01%
420
– –
BXMX
282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K 0.01%
1,957
+724
+59% +$10K
HAL icon
283
Halliburton
HAL
$26.4B
$27K 0.01%
635
– –
MET icon
284
MetLife
MET
$62.5B
$27K 0.01%
561
– –
LOW icon
285
Lowe's Companies
LOW
$118B
$26K 0.01%
337
-350
-51% -$28.6K
MDLZ icon
286
Mondelez International
MDLZ
$80.5B
$26K 0.01%
610
-642
-51% -$28.9K
DHR icon
287
Danaher
DHR
$138B
$25K 0.01%
338
– –
FVC icon
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$25K 0.01%
+1,076
New +$24.6K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25K 0.01%
+556
New +$24.6K
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$24K ﹤0.01%
+298
New +$23.5K
BBWI icon
291
Bath & Body Works
BBWI
$4.02B
$24K ﹤0.01%
557
-127
-19% -$5.21K
HUM icon
292
Humana
HUM
$44B
$24K ﹤0.01%
100
– –
UTHR icon
293
United Therapeutics
UTHR
$26.2B
$24K ﹤0.01%
188
– –
PNC.WS
294
DELISTED
PNC Financial Services Group Inc
PNC.WS
$24K ﹤0.01%
+425
New +$22.7K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23K ﹤0.01%
+106
New +$22.2K
DEX
296
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$23K ﹤0.01%
+2,000
New +$22.5K
ARR
297
Armour Residential REIT
ARR
$2.33B
– –
0
– –
BHP icon
298
BHP
BHP
$218B
$22K ﹤0.01%
694
– –
COR icon
299
Cencora
COR
$60.7B
$22K ﹤0.01%
236
+11
+5% +$980
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22K ﹤0.01%
129
-1
-0.8% -$165
10 11
12
13 14

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AFM
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7WCP
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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.