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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
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
46
– –
ENFR icon
403
Alerian Energy Infrastructure ETF
ENFR
$495M
$3K ﹤0.01%
142
+56
+65% +$1.27K
GLDD
404
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
480
– –
HOG icon
405
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
65
– –
LHX icon
406
L3Harris
LHX
$51.6B
$3K ﹤0.01%
22
– –
PAYX icon
407
Paychex
PAYX
$41.6B
$3K ﹤0.01%
43
– –
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3K ﹤0.01%
49
– –
TEO icon
409
Telecom Argentina
TEO
$6.03B
$3K ﹤0.01%
79
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
17
– –
VFC icon
411
VF Corp
VFC
$5.63B
$3K ﹤0.01%
42
– –
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
52
– –
HNP
413
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
CVG
414
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
AMT icon
415
American Tower
AMT
$80.8B
$2K ﹤0.01%
12
– –
BFH icon
416
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
CWEN icon
417
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
83
– –
ES icon
418
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
39
– –
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
70
– –
FDS icon
420
Factset
FDS
$9.36B
$2K ﹤0.01%
11
– –
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
50
– –
HAP icon
422
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
41
– –
IHE icon
423
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2K ﹤0.01%
42
– –
LUMN icon
424
Lumen
LUMN
$6.57B
$2K ﹤0.01%
90
+3
+3% +$51
PHG icon
425
Philips
PHG
$25.7B
$2K ﹤0.01%
66
– –
15 16
17
18 19

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LCM
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OCM
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LCM
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MCF Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.