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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
ADNT icon
326
Adient
ADNT
$1.65B
$12K ﹤0.01%
146
-71
-33% -$5.03K
BEN icon
327
Franklin Resources
BEN
$17.6B
$12K ﹤0.01%
267
– –
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12K ﹤0.01%
180
– –
GM icon
329
General Motors
GM
$80.4B
$12K ﹤0.01%
295
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K ﹤0.01%
228
– –
NOC icon
331
Northrop Grumman
NOC
$77.1B
$12K ﹤0.01%
40
– –
ORA icon
332
Ormat Technologies
ORA
$6B
$12K ﹤0.01%
200
– –
TRV icon
333
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
99
-75
-43% -$9.37K
EXC icon
334
Exelon
EXC
$46.9B
$11K ﹤0.01%
422
+4
+1% +$107
FTV icon
335
Fortive
FTV
$17.9B
$11K ﹤0.01%
238
– –
FXG icon
336
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11K ﹤0.01%
240
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
+750
New +$9.9K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
386
-66
-15% -$1.83K
SYK icon
339
Stryker
SYK
$125B
$11K ﹤0.01%
75
– –
VSM
340
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
274
– –
BCE icon
341
BCE
BCE
$20.2B
$10K ﹤0.01%
209
– –
COST icon
342
Costco
COST
$422B
$10K ﹤0.01%
58
+33
+132% +$5.18K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10K ﹤0.01%
174
– –
ENB icon
344
Enbridge
ENB
$119B
$10K ﹤0.01%
229
– –
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10K ﹤0.01%
+339
New +$10.4K
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10K ﹤0.01%
+302
New +$9.47K
HOMB icon
347
Home BancShares
HOMB
$6.23B
$10K ﹤0.01%
+380
New +$9.13K
HOV icon
348
Hovnanian Enterprises
HOV
$726M
$10K ﹤0.01%
217
– –
MTH icon
349
Meritage Homes
MTH
$4.58B
$10K ﹤0.01%
472
– –
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9K ﹤0.01%
110
-352
-76% -$28.1K
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 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.