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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
CC icon
351
Chemours
CC
$2.5B
$9K ﹤0.01%
173
– –
JCI icon
352
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
211
-717
-77% -$29K
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
115
– –
CSD icon
354
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
153
– –
OZK icon
355
Bank OZK
OZK
$5.6B
$8K ﹤0.01%
+160
New +$7.13K
SBUX icon
356
Starbucks
SBUX
$120B
$8K ﹤0.01%
+150
New +$8.31K
UPGD icon
357
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$8K ﹤0.01%
204
– –
NFO
358
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
138
– –
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K ﹤0.01%
122
– –
SPR
360
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
95
– –
TJX icon
361
TJX Companies
TJX
$174B
$7K ﹤0.01%
200
+50
+33% +$1.78K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
71
+69
+3,450% +$6.44K
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
+59
New +$6.6K
WSBC icon
364
WesBanco
WSBC
$3.97B
$7K ﹤0.01%
160
– –
WYNN icon
365
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
50
– –
SRCL
366
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+100
New +$7.36K
CEMP
367
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
2,000
– –
ADSK icon
368
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
50
– –
AMP icon
369
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
+42
New +$5.86K
CDZI icon
370
Cadiz
CDZI
$251M
$6K ﹤0.01%
500
– –
CMP icon
371
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
+100
New +$6.68K
EXPE icon
372
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
+40
New +$5.93K
FDX icon
373
FedEx
FDX
$72.7B
$6K ﹤0.01%
+25
New +$5.32K
FXU icon
374
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6K ﹤0.01%
208
– –
HBI
375
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+250
New +$6K
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 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.