We are live on ! Find out more
MA

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
PGR icon
301
Progressive
PGR
$128B
$22K ﹤0.01%
500
– –
TRGP icon
302
Targa Resources
TRGP
$56.8B
$22K ﹤0.01%
486
+9
+2% +$453
TRV icon
303
Travelers Companies
TRV
$81.1B
$22K ﹤0.01%
174
+75
+76% +$9.23K
MPC icon
304
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
400
– –
NHS
305
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$21K ﹤0.01%
+1,731
New +$20.7K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$20K ﹤0.01%
337
-1,511
-82% -$92.1K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82B
$20K ﹤0.01%
372
-309
-45% -$16.8K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20K ﹤0.01%
+319
New +$19.9K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K ﹤0.01%
500
– –
RPM icon
310
RPM International
RPM
$13.8B
$20K ﹤0.01%
361
+2
+0.6% +$107
SPHB icon
311
Invesco S&P 500 High Beta ETF
SPHB
$934M
$20K ﹤0.01%
+539
New +$19.9K
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$20K ﹤0.01%
+506
New +$20.3K
CAMP
313
DELISTED
CalAmp Corp.
CAMP
$20K ﹤0.01%
43
– –
IBDK
314
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K ﹤0.01%
+780
New +$19.5K
ACN icon
315
Accenture
ACN
$106B
$19K ﹤0.01%
150
– –
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$19K ﹤0.01%
205
+55
+37% +$5.11K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$19K ﹤0.01%
+762
New +$18.7K
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19K ﹤0.01%
+773
New +$19.3K
IBDO
319
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19K ﹤0.01%
+770
New +$19.4K
IBDL
320
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19K ﹤0.01%
+764
New +$19.5K
RAS
321
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
IBDN
322
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19K ﹤0.01%
+770
New +$19.3K
BZH icon
323
Beazer Homes USA
BZH
$888M
$18K ﹤0.01%
1,307
– –
GPN icon
324
Global Payments
GPN
$24.1B
$18K ﹤0.01%
200
– –
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18K ﹤0.01%
160
-2
-1% -$222
11 12
13
14 15

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
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.