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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
+4.11%
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
$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 Miscellaneous 89.39%
2 Financials 3.04%
3 Consumer Staples 1.34%
4 Energy 1.32%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
401
Ameren
AEE
$29B
$3K ﹤0.01%
+59
New +$3.16K
CLX icon
402
Clorox
CLX
$10.8B
$3K ﹤0.01%
20
– –
GIS icon
403
General Mills
GIS
$19.5B
$3K ﹤0.01%
59
+25
+74% +$1.53K
NLY icon
404
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
78
– –
PAYX icon
405
Paychex
PAYX
$41.2B
$3K ﹤0.01%
43
– –
SCHW
406
Charles Schwab
SCHW
$186B
$3K ﹤0.01%
+81
New +$3.35K
TER icon
407
Teradyne
TER
$51.5B
$3K ﹤0.01%
100
– –
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
TAHO
409
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+341
New +$2.94K
CVG
410
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
CST
411
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
63
– –
BFH icon
412
Bread Financial
BFH
$4.09B
$2K ﹤0.01%
9
– –
BLK icon
413
Blackrock
BLK
$167B
$2K ﹤0.01%
5
-35
-88% -$13.4K
ES icon
414
Eversource Energy
ES
$25.8B
$2K ﹤0.01%
39
– –
EWS icon
415
iShares MSCI Singapore ETF
EWS
$1.32B
$2K ﹤0.01%
+70
New +$1.54K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$2K ﹤0.01%
75
– –
FDS icon
417
Factset
FDS
$9.85B
$2K ﹤0.01%
11
– –
GLDD
418
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
+1
+0.2% +$5
K
419
DELISTED
Kellanova
K
$2K ﹤0.01%
28
– –
LHX icon
420
L3Harris
LHX
$46.4B
$2K ﹤0.01%
22
– –
LUMN icon
421
Lumen
LUMN
$7.25B
$2K ﹤0.01%
83
+2
+2% +$49
MVIS icon
422
Microvision
MVIS
$49.9M
$2K ﹤0.01%
+67
New +$1.71K
PHG icon
423
Philips
PHG
$24.5B
$2K ﹤0.01%
68
– –
SWK icon
424
Stanley Black & Decker
SWK
$13.5B
$2K ﹤0.01%
+12
New +$1.5K
VFC icon
425
VF Corp
VFC
$5.18B
$2K ﹤0.01%
42
– –
15 16
17
18 19

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ECA
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.