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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
FXR icon
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4K ﹤0.01%
113
– –
GD icon
402
General Dynamics
GD
$104B
$4K ﹤0.01%
20
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
54
– –
INTF icon
404
iShares International Equity Factor ETF
INTF
$3.62B
$4K ﹤0.01%
+132
New +$3.59K
NLY icon
405
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
78
-2,250
-97% -$110K
PID icon
406
Invesco International Dividend Achievers ETF
PID
$926M
$4K ﹤0.01%
+223
New +$3.51K
QRVO icon
407
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
60
– –
RIG icon
408
Transocean
RIG
$5.89B
$4K ﹤0.01%
+400
New +$3.44K
TAP icon
409
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
53
– –
TER icon
410
Teradyne
TER
$57.6B
$4K ﹤0.01%
100
– –
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
36
-558
-94% -$57.5K
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
43
– –
PE
413
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
150
– –
CVG
414
DELISTED
Convergys
CVG
$4K ﹤0.01%
140
– –
BIVV
415
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
76
-16
-17% -$937
BDX icon
416
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
17
– –
BHF icon
417
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
+45
New +$2.57K
BMA icon
418
Banco Macro
BMA
$5.88B
$3K ﹤0.01%
26
– –
C icon
419
Citigroup
C
$222B
$3K ﹤0.01%
36
+25
+227% +$1.71K
CLX icon
420
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
+46
New +$3.24K
GIS icon
422
General Mills
GIS
$19.1B
$3K ﹤0.01%
59
– –
HOG icon
423
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
65
-100
-61% -$4.87K
LHX icon
424
L3Harris
LHX
$51.6B
$3K ﹤0.01%
22
– –
MDYV icon
425
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3K ﹤0.01%
+68
New +$3.27K
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 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.