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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
93
-557
-86% -$49K
MRSH
377
Marsh
MRSH
$94.3B
$8K ﹤0.01%
100
– –
TM icon
378
Toyota
TM
$228B
$8K ﹤0.01%
79
– –
UPGD icon
379
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$8K ﹤0.01%
204
– –
NFO
380
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
138
– –
CC icon
381
Chemours
CC
$2.48B
$7K ﹤0.01%
173
– –
CDZI icon
382
Cadiz
CDZI
$251M
$7K ﹤0.01%
500
– –
CSD icon
383
Invesco S&P Spin-Off ETF
CSD
$219M
$7K ﹤0.01%
153
– –
FCX icon
384
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
614
– –
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.2B
$7K ﹤0.01%
50
– –
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K ﹤0.01%
122
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
58
-1,798
-97% -$205K
WYNN icon
388
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
50
– –
DUC
389
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
+809
New +$7.48K
WIN
390
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
353
+3
+0.9% +$73
CRM icon
391
Salesforce
CRM
$154B
$6K ﹤0.01%
+75
New +$6.53K
FXU icon
392
First Trust Utilities AlphaDEX Fund
FXU
$826M
$6K ﹤0.01%
+208
New +$5.74K
PTC icon
393
PTC
PTC
$15.3B
$6K ﹤0.01%
100
– –
SPR
394
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+95
New +$5.33K
WSBC icon
395
WesBanco
WSBC
$4.02B
$6K ﹤0.01%
160
– –
AXE
396
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
72
– –
BIVV
397
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
92
– –
ADSK icon
398
Autodesk
ADSK
$51.8B
$5K ﹤0.01%
50
– –
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
163
– –
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$5K ﹤0.01%
170
+95
+127% +$2.71K
14 15
16
17 18

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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.