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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
GEF icon
351
Greif
GEF
$4.96B
$11K ﹤0.01%
200
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K ﹤0.01%
228
+4
+2% +$189
ENB icon
353
Enbridge
ENB
$121B
$10K ﹤0.01%
+229
New +$9.68K
NOC icon
354
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
40
– –
WIN
355
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
350
+138
+65% +$4.93K
FTV icon
356
Fortive
FTV
$17.7B
$9K ﹤0.01%
238
– –
GM icon
357
General Motors
GM
$80B
$9K ﹤0.01%
260
– –
MTH icon
358
Meritage Homes
MTH
$4.72B
$9K ﹤0.01%
472
– –
TM icon
359
Toyota
TM
$227B
$9K ﹤0.01%
79
– –
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
140
-800
-85% -$55K
SGBK
361
DELISTED
Stonegate Bank
SGBK
$9K ﹤0.01%
189
– –
SWC
362
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
500
– –
GG
363
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
+602
New +$9.41K
AKBA icon
364
Akebia Therapeutics
AKBA
$362M
$8K ﹤0.01%
913
– –
CDZI icon
365
Cadiz
CDZI
$264M
$8K ﹤0.01%
500
– –
FCX icon
366
Freeport-McMoran
FCX
$91.2B
$8K ﹤0.01%
614
– –
UPGD icon
367
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$8K ﹤0.01%
204
– –
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+115
New +$7.32K
CEMP
369
DELISTED
Cempra, Inc.
CEMP
$8K ﹤0.01%
2,000
+1,000
+100% +$3.47K
CC icon
370
Chemours
CC
$2.57B
$7K ﹤0.01%
173
-41
-19% -$1.23K
CSD icon
371
Invesco S&P Spin-Off ETF
CSD
$221M
$7K ﹤0.01%
153
– –
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.5B
$7K ﹤0.01%
50
– –
MRSH
373
Marsh
MRSH
$91.4B
$7K ﹤0.01%
+100
New +$7.15K
VSM
374
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
238
– –
NFO
375
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
13 14
15
16 17

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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 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.