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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
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
301
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20K ﹤0.01%
764
– –
BBWI icon
302
Bath & Body Works
BBWI
$4.06B
$19K ﹤0.01%
557
– –
GPN icon
303
Global Payments
GPN
$23B
$19K ﹤0.01%
200
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K ﹤0.01%
500
– –
RPM icon
305
RPM International
RPM
$13.7B
$19K ﹤0.01%
363
+2
+0.6% +$102
IVTY
306
DELISTED
Invuity, Inc
IVTY
$19K ﹤0.01%
2,087
– –
AKBA icon
307
Akebia Therapeutics
AKBA
$354M
$18K ﹤0.01%
913
– –
ALL icon
308
Allstate
ALL
$68B
$17K ﹤0.01%
180
– –
CNX icon
309
CNX Resources
CNX
$5.3B
$17K ﹤0.01%
1,202
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.5B
$17K ﹤0.01%
412
-198
-32% -$8.41K
LUMO
311
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
183
– –
SBAC icon
312
SBA Communications
SBAC
$19.2B
$16K ﹤0.01%
114
– –
SNPS icon
313
Synopsys
SNPS
$74.4B
$16K ﹤0.01%
200
– –
TTE icon
314
TotalEnergies
TTE
$195B
$16K ﹤0.01%
298
– –
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$16K ﹤0.01%
+250
New +$15.5K
AMLP icon
316
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
267
-70
-21% -$4K
ANIK icon
317
Anika Therapeutics
ANIK
$258M
$15K ﹤0.01%
250
– –
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$15K ﹤0.01%
120
– –
TM icon
319
Toyota
TM
$224B
$15K ﹤0.01%
129
+50
+63% +$5.67K
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14K ﹤0.01%
437
-630
-59% -$19.1K
ELV icon
321
Elevance Health
ELV
$81.5B
$14K ﹤0.01%
74
– –
CELG
322
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
95
– –
MDT icon
323
Medtronic
MDT
$109B
$13K ﹤0.01%
169
+135
+397% +$11.2K
MLPI
324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13K ﹤0.01%
+524
New +$13.3K
HCR
325
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
1,379
– –
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.