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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$12K ﹤0.01%
180
– –
ORA icon
352
Ormat Technologies
ORA
$5.8B
$12K ﹤0.01%
+200
New +$11.7K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.4B
$12K ﹤0.01%
452
-6
-1% -$166
LUMO
354
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
183
– –
NRE
355
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
0
– –
CELG
356
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
95
– –
EXC icon
357
Exelon
EXC
$48.1B
$11K ﹤0.01%
418
+3
+0.7% +$76
FXG icon
358
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$11K ﹤0.01%
240
– –
GEF icon
359
Greif
GEF
$4.95B
$11K ﹤0.01%
200
– –
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K ﹤0.01%
228
– –
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11K ﹤0.01%
+222
New +$11.2K
FTV icon
362
Fortive
FTV
$18B
$10K ﹤0.01%
238
– –
GM icon
363
General Motors
GM
$80.9B
$10K ﹤0.01%
295
+35
+13% +$1.19K
MTH icon
364
Meritage Homes
MTH
$4.78B
$10K ﹤0.01%
472
– –
NOC icon
365
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
40
– –
SCHW
366
Charles Schwab
SCHW
$182B
$10K ﹤0.01%
240
+159
+196% +$6.37K
SYK icon
367
Stryker
SYK
$135B
$10K ﹤0.01%
75
-247
-77% -$33.9K
BCE icon
368
BCE
BCE
$20.8B
$9K ﹤0.01%
209
-712
-77% -$32.1K
DXJ icon
369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9K ﹤0.01%
174
-63
-27% -$3.22K
ENB icon
370
Enbridge
ENB
$120B
$9K ﹤0.01%
229
– –
HOG icon
371
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
165
+100
+154% +$5.57K
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
115
– –
VSM
373
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
274
+36
+15% +$1.12K
CEMP
374
DELISTED
Cempra, Inc.
CEMP
$9K ﹤0.01%
2,000
– –
SGBK
375
DELISTED
Stonegate Bank
SGBK
$9K ﹤0.01%
189
– –
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.