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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
WELL icon
326
Welltower
WELL
$170B
$16K ﹤0.01%
+232
New +$15.7K
ALL icon
327
Allstate
ALL
$68.3B
$15K ﹤0.01%
180
-300
-63% -$23.6K
PAG icon
328
Penske Automotive Group
PAG
$14.5B
$15K ﹤0.01%
+310
New +$15.8K
DGAS
329
DELISTED
Delta Natural Gas Co Inc
DGAS
$15K ﹤0.01%
500
-500
-50% -$14.3K
GD icon
330
General Dynamics
GD
$103B
$14K ﹤0.01%
77
+57
+285% +$10.5K
MIDD icon
331
Middleby
MIDD
$6.03B
$14K ﹤0.01%
+100
New +$13.6K
SNPS icon
332
Synopsys
SNPS
$71.3B
$14K ﹤0.01%
200
– –
VHC icon
333
VirnetX Holding Corp
VHC
$54.7M
$14K ﹤0.01%
+300
New +$13.8K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
404
+292
+261% +$10K
IVTY
335
DELISTED
Invuity, Inc
IVTY
$14K ﹤0.01%
1,815
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$13K ﹤0.01%
120
– –
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13K ﹤0.01%
150
– –
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.4B
$13K ﹤0.01%
+458
New +$12.6K
EGN
339
DELISTED
Energen
EGN
$13K ﹤0.01%
+230
New +$12.4K
DXJ icon
340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12K ﹤0.01%
237
+95
+67% +$4.84K
ELV icon
341
Elevance Health
ELV
$81.6B
$12K ﹤0.01%
74
+1
+1% +$159
HOV icon
342
Hovnanian Enterprises
HOV
$758M
$12K ﹤0.01%
217
– –
TRV icon
343
Travelers Companies
TRV
$78.4B
$12K ﹤0.01%
99
– –
MBLY
344
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
200
– –
CELG
345
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
95
– –
ANIK icon
346
Anika Therapeutics
ANIK
$240M
$11K ﹤0.01%
250
– –
BEN icon
347
Franklin Resources
BEN
$17.2B
$11K ﹤0.01%
267
– –
EXC icon
348
Exelon
EXC
$46.6B
$11K ﹤0.01%
415
+6
+1% +$153
FXG icon
349
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11K ﹤0.01%
240
– –
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11K ﹤0.01%
180
– –
12 13
14
15 16

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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.