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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
LVS icon
376
Las Vegas Sands
LVS
$32.3B
$6K ﹤0.01%
110
+2
+2% +$109
PAAS icon
377
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
+354
New +$6.43K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
122
– –
TJX icon
379
TJX Companies
TJX
$176B
$6K ﹤0.01%
+150
New +$5.78K
WSBC icon
380
WesBanco
WSBC
$3.99B
$6K ﹤0.01%
160
– –
WYNN icon
381
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
50
-90
-64% -$8.98K
AXE
382
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
72
– –
AMU
383
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6K ﹤0.01%
277
– –
AEM icon
384
Agnico Eagle Mines
AEM
$75.4B
$5K ﹤0.01%
+109
New +$4.9K
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.6B
$5K ﹤0.01%
163
– –
GLW icon
386
Corning
GLW
$116B
$5K ﹤0.01%
179
+1
+0.6% +$27
PTC icon
387
PTC
PTC
$15.7B
$5K ﹤0.01%
100
– –
ROK icon
388
Rockwell Automation
ROK
$52.4B
$5K ﹤0.01%
30
– –
TAP icon
389
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
53
+1
+2% +$98
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+302
New +$4.95K
PE
391
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
150
– –
BIVV
392
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+92
New +$4.53K
ADSK icon
393
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
50
– –
BVN icon
394
Compañía de Minas Buenaventura
BVN
$8.09B
$4K ﹤0.01%
296
– –
HOG icon
395
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
65
+2
+3% +$117
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
54
– –
PAA icon
397
Plains All American Pipeline
PAA
$17.5B
$4K ﹤0.01%
140
-2,494
-95% -$78.8K
QRVO icon
398
Qorvo
QRVO
$8.01B
$4K ﹤0.01%
60
– –
SJM icon
399
J.M. Smucker
SJM
$13.1B
$4K ﹤0.01%
32
-49
-60% -$6.66K
PVG
400
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
+343
New +$3.62K
14 15
16
17 18

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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.