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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
NE
426
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
– –
BGG
427
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
74
+1
+1% +$22
S
428
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
216
– –
ASIX icon
429
AdvanSix
ASIX
$448M
$1K ﹤0.01%
24
– –
AVNS
430
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
C icon
431
Citigroup
C
$228B
$1K ﹤0.01%
11
-230
-95% -$13.6K
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1K ﹤0.01%
12
– –
FVD icon
433
First Trust Value Line Dividend Fund
FVD
$7.97B
$1K ﹤0.01%
50
– –
GWW icon
434
W.W. Grainger
GWW
$60.3B
$1K ﹤0.01%
5
– –
IGE icon
435
iShares North American Natural Resources ETF
IGE
$794M
$1K ﹤0.01%
18
– –
JWN
436
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
29
– –
NNI icon
437
Nelnet
NNI
$4.53B
$1K ﹤0.01%
27
– –
PII icon
438
Polaris
PII
$3.33B
$1K ﹤0.01%
17
– –
RMR icon
439
The RMR Group
RMR
$325M
$1K ﹤0.01%
24
– –
RWT
440
Redwood Trust
RWT
$446M
$1K ﹤0.01%
90
-1,252
-93% -$20.2K
WEC icon
441
WEC Energy
WEC
$34.3B
$1K ﹤0.01%
18
– –
ZBH icon
442
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
+6
New +$680
MLPY
443
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+16
New +$1.33K
MOBL
445
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
200
-500
-71% -$2.21K
AES icon
446
AES
AES
$10.6B
– –
-1,735
Closed -$20K
AKAM icon
447
Akamai
AKAM
$15.3B
– –
-170
Closed -$11K
AR icon
448
Antero Resources
AR
$11.8B
– –
-200
Closed -$5K
ARLP icon
449
Alliance Resource Partners
ARLP
$3.41B
– –
-2,300
Closed -$52K
BAX icon
450
Baxter International
BAX
$12.3B
– –
-175
Closed -$8K
16 17
18
19 20

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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.