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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K ﹤0.01%
589
+68
+13% +$2.08K
ALL icon
327
Allstate
ALL
$70.6B
$16K ﹤0.01%
180
– –
SLV icon
328
iShares Silver Trust
SLV
$27.7B
$16K ﹤0.01%
1,000
– –
CNX icon
329
CNX Resources
CNX
$4.91B
$15K ﹤0.01%
1,202
– –
HOV icon
330
Hovnanian Enterprises
HOV
$779M
$15K ﹤0.01%
217
– –
SBAC icon
331
SBA Communications
SBAC
$19.8B
$15K ﹤0.01%
114
-224
-66% -$29.1K
SNPS icon
332
Synopsys
SNPS
$71.6B
$15K ﹤0.01%
200
– –
TTE icon
333
TotalEnergies
TTE
$193B
$15K ﹤0.01%
298
-332
-53% -$17.1K
PVG
334
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
1,512
+1,169
+341% +$11.2K
HCR
335
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15K ﹤0.01%
1,379
– –
IVTY
336
DELISTED
Invuity, Inc
IVTY
$15K ﹤0.01%
2,087
+272
+15% +$2.11K
DGAS
337
DELISTED
Delta Natural Gas Co Inc
DGAS
$15K ﹤0.01%
500
– –
ADNT icon
338
Adient
ADNT
$1.69B
$14K ﹤0.01%
217
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
221
-291
-57% -$18K
ELV icon
340
Elevance Health
ELV
$81.5B
$14K ﹤0.01%
74
– –
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$14K ﹤0.01%
120
– –
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
167
-172
-51% -$14.3K
TBT icon
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$14K ﹤0.01%
+400
New +$14.8K
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
404
– –
AKBA icon
345
Akebia Therapeutics
AKBA
$338M
$13K ﹤0.01%
913
– –
NFJ
346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$13K ﹤0.01%
+1,000
New +$13.1K
NWL icon
347
Newell Brands
NWL
$2.21B
$13K ﹤0.01%
251
-333
-57% -$16.9K
ANIK icon
348
Anika Therapeutics
ANIK
$215M
$12K ﹤0.01%
250
– –
BEN icon
349
Franklin Resources
BEN
$16.8B
$12K ﹤0.01%
267
– –
CMCSA icon
350
Comcast
CMCSA
$87.3B
$12K ﹤0.01%
304
-880
-74% -$34.7K
12 13
14
15 16

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.