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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
+4.11%
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
$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 Miscellaneous 89.39%
2 Financials 3.04%
3 Consumer Staples 1.34%
4 Energy 1.32%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
301
BHP
BHP
$215B
$22K ﹤0.01%
694
-289
-29% -$9.98K
BDX icon
302
Becton Dickinson
BDX
$49.4B
$21K ﹤0.01%
120
+103
+606% +$18K
HUM icon
303
Humana
HUM
$48.1B
$21K ﹤0.01%
100
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.2B
$21K ﹤0.01%
130
-160
-55% -$25.4K
COR icon
305
Cencora
COR
$60.9B
$20K ﹤0.01%
225
– –
MPC icon
306
Marathon Petroleum
MPC
$113B
$20K ﹤0.01%
400
– –
PGR icon
307
Progressive
PGR
$128B
$20K ﹤0.01%
500
– –
RPM icon
308
RPM International
RPM
$12.8B
$20K ﹤0.01%
359
+2
+0.6% +$107
SBUX icon
309
Starbucks
SBUX
$112B
$20K ﹤0.01%
350
+100
+40% +$5.66K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$12.7B
$19K ﹤0.01%
500
-8,149
-94% -$312K
ACN icon
311
Accenture
ACN
$119B
$18K ﹤0.01%
150
-115
-43% -$13.7K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.8B
$18K ﹤0.01%
+355
New +$18K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$18K ﹤0.01%
+162
New +$17.9K
QUOT
314
DELISTED
Quotient Technology Inc
QUOT
$18K ﹤0.01%
+1,923
New +$21.2K
CNX icon
315
CNX Resources
CNX
$5.28B
$17K ﹤0.01%
1,202
– –
COST icon
316
Costco
COST
$404B
$17K ﹤0.01%
+100
New +$16.8K
SLV icon
317
iShares Silver Trust
SLV
$31.1B
$17K ﹤0.01%
1,000
– –
CAMP
318
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
+43
New +$15.6K
PX
319
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
146
+130
+813% +$15.3K
ADNT icon
320
Adient
ADNT
$1.48B
$16K ﹤0.01%
217
-18
-8% -$1.18K
BXMX
321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
+1,233
New +$16.3K
BZH icon
322
Beazer Homes USA
BZH
$889M
$16K ﹤0.01%
1,307
– –
GPN icon
323
Global Payments
GPN
$23.6B
$16K ﹤0.01%
200
– –
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$16K ﹤0.01%
+521
New +$15.9K
VOD icon
325
Vodafone
VOD
$40.8B
$16K ﹤0.01%
+617
New +$15.8K
11 12
13
14 15

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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.