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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
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.1B
$12K ﹤0.01%
40
– –
SYK icon
327
Stryker
SYK
$125B
$12K ﹤0.01%
75
– –
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12K ﹤0.01%
+184
New +$12K
ADNT icon
329
Adient
ADNT
$1.65B
$11K ﹤0.01%
146
– –
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$81.9B
$11K ﹤0.01%
203
+188
+1,253% +$10.3K
FTV icon
331
Fortive
FTV
$17.9B
$11K ﹤0.01%
238
– –
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
+441
New +$11.1K
MDT icon
333
Medtronic
MDT
$109B
$11K ﹤0.01%
135
-34
-20% -$2.72K
AMLP icon
334
Alerian MLP ETF
AMLP
$13B
$10K ﹤0.01%
182
-85
-32% -$4.55K
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
350
-36
-9% -$996
TM icon
336
Toyota
TM
$224B
$10K ﹤0.01%
79
-50
-39% -$6.23K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
115
– –
VSM
338
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
274
– –
CELG
339
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
95
– –
CC icon
340
Chemours
CC
$2.5B
$9K ﹤0.01%
173
– –
ENB icon
341
Enbridge
ENB
$119B
$9K ﹤0.01%
229
– –
HOMB icon
342
Home BancShares
HOMB
$6.23B
$9K ﹤0.01%
380
– –
SBUX icon
343
Starbucks
SBUX
$120B
$9K ﹤0.01%
150
– –
UPGD icon
344
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$9K ﹤0.01%
204
– –
NFO
345
DELISTED
Invesco Insider Sentiment ETF
NFO
$9K ﹤0.01%
138
– –
CSD icon
346
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
153
– –
JCI icon
347
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
211
– –
OZK icon
348
Bank OZK
OZK
$5.6B
$8K ﹤0.01%
160
– –
SPR
349
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
95
– –
WYNN icon
350
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
50
– –
12 13
14
15 16

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AFM
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7WCP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.