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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
47
-681
-94% -$69.2K
RMR icon
402
The RMR Group
RMR
$335M
$5K ﹤0.01%
111
+87
+363% +$4.39K
ROK icon
403
Rockwell Automation
ROK
$51.1B
$5K ﹤0.01%
30
– –
TAP icon
404
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
53
– –
TJX icon
405
TJX Companies
TJX
$179B
$5K ﹤0.01%
150
– –
AMU
406
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
277
– –
BNBX
407
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
COST icon
408
Costco
COST
$432B
$4K ﹤0.01%
25
-75
-75% -$12.9K
FTXO icon
409
First Trust Nasdaq Bank ETF
FTXO
$302M
$4K ﹤0.01%
+151
New +$3.88K
FXR icon
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$4K ﹤0.01%
+113
New +$3.92K
GD icon
411
General Dynamics
GD
$103B
$4K ﹤0.01%
20
-57
-74% -$11.2K
GGAL icon
412
Galicia Financial Group
GGAL
$7.89B
$4K ﹤0.01%
+98
New +$4.08K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
54
– –
PAA icon
414
Plains All American Pipeline
PAA
$17.6B
$4K ﹤0.01%
140
– –
QRVO icon
415
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
60
– –
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4K ﹤0.01%
+72
New +$4.51K
SAND
417
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+1,153
New +$4.38K
SJM icon
418
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
32
– –
STPZ icon
419
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4K ﹤0.01%
70
-974
-93% -$51.1K
VRP icon
420
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4K ﹤0.01%
148
-7,699
-98% -$199K
PE
421
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
150
– –
BDX icon
422
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
17
-103
-86% -$18.8K
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.96B
$3K ﹤0.01%
132
-6,688
-98% -$155K
BVN icon
424
Compañía de Minas Buenaventura
BVN
$7.68B
$3K ﹤0.01%
296
– –
CLX icon
425
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
15 16
17
18 19

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LCM
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OCM
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GCP
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LCM
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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.