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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
HRL icon
376
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
+184
New +$6.02K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
62
-31
-33% -$2.74K
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
+66
New +$5.99K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
+110
New +$5.3K
MKTX icon
380
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
+31
New +$5.93K
PTC icon
381
PTC
PTC
$15.8B
$6K ﹤0.01%
100
– –
TRIP icon
382
TripAdvisor
TRIP
$1.65B
$6K ﹤0.01%
+150
New +$6.09K
VCLT icon
383
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6K ﹤0.01%
+61
New +$5.71K
AXE
384
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
72
– –
CASY icon
385
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
+45
New +$4.79K
CHD icon
386
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
+113
New +$5.74K
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
163
– –
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5K ﹤0.01%
170
– –
GGAL icon
389
Galicia Financial Group
GGAL
$7.99B
$5K ﹤0.01%
98
– –
GLW icon
390
Corning
GLW
$119B
$5K ﹤0.01%
180
-1,000
-85% -$29.6K
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5K ﹤0.01%
+170
New +$5.14K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
47
– –
QTEC icon
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5K ﹤0.01%
72
– –
ROK icon
394
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
30
– –
SAND
395
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,153
– –
SNA icon
396
Snap-on
SNA
$21.2B
$5K ﹤0.01%
+34
New +$5.11K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
+150
New +$4.62K
BVN icon
398
Compañía de Minas Buenaventura
BVN
$7.69B
$4K ﹤0.01%
296
– –
FTXO icon
399
First Trust Nasdaq Bank ETF
FTXO
$305M
$4K ﹤0.01%
151
– –
FUTY icon
400
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4K ﹤0.01%
+120
New +$4.19K
14 15
16
17 18

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LCM
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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.