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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 89.81%
2 Financials 3.14%
3 Consumer Staples 1.21%
4 Energy 1.14%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$49.5B
$7K ﹤0.01%
42
– –
CDZI icon
352
Cadiz
CDZI
$301M
$7K ﹤0.01%
500
– –
DBEF icon
353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$7K ﹤0.01%
205
-232
-53% -$7.37K
HRL icon
354
Hormel Foods
HRL
$11.5B
$7K ﹤0.01%
184
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
122
– –
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
71
– –
WSBC icon
357
WesBanco
WSBC
$3.87B
$7K ﹤0.01%
160
– –
CHD icon
358
Church & Dwight Co
CHD
$22.5B
$6K ﹤0.01%
113
– –
FDX icon
359
FedEx
FDX
$73.4B
$6K ﹤0.01%
25
– –
GGAL icon
360
Galicia Financial Group
GGAL
$6.82B
$6K ﹤0.01%
98
– –
GLW icon
361
Corning
GLW
$124B
$6K ﹤0.01%
182
+2
+1% +$63
GUNR icon
362
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$6K ﹤0.01%
170
– –
KDP icon
363
Keurig Dr Pepper
KDP
$42.9B
$6K ﹤0.01%
66
– –
LEN.B icon
364
Lennar Class B
LEN.B
$19B
$6K ﹤0.01%
+120
New +$5.55K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.5B
$6K ﹤0.01%
110
– –
MKTX icon
366
MarketAxess Holdings
MKTX
$5.75B
$6K ﹤0.01%
31
– –
PTC icon
367
PTC
PTC
$14.6B
$6K ﹤0.01%
100
– –
ROK icon
368
Rockwell Automation
ROK
$46.4B
$6K ﹤0.01%
30
– –
SAND
369
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,153
– –
SNA icon
370
Snap-on
SNA
$19.5B
$6K ﹤0.01%
34
– –
VCLT icon
371
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$6K ﹤0.01%
61
– –
MLNT
372
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$6K ﹤0.01%
+80
New +$5.92K
ADSK icon
373
Autodesk
ADSK
$47.9B
$5K ﹤0.01%
50
– –
CASY icon
374
Casey's General Stores
CASY
$22B
$5K ﹤0.01%
45
– –
EXPE icon
375
Expedia Group
EXPE
$35.1B
$5K ﹤0.01%
40
– –
13 14
15
16 17

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EPM
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PCP
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ECA
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.