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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
GIS icon
426
General Mills
GIS
$20.2B
$3K ﹤0.01%
59
– –
MDT icon
427
Medtronic
MDT
$112B
$3K ﹤0.01%
34
-257
-88% -$21.7K
TER icon
428
Teradyne
TER
$50B
$3K ﹤0.01%
100
– –
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10B
$3K ﹤0.01%
+43
New +$3.05K
HNP
430
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
MCEP
431
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
CVG
432
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
AMT icon
433
American Tower
AMT
$83.5B
$2K ﹤0.01%
+12
New +$1.54K
BBAR icon
434
BBVA Argentina
BBAR
$3.85B
$2K ﹤0.01%
+113
New +$2.11K
BFH icon
435
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
9
– –
BLK icon
436
Blackrock
BLK
$167B
$2K ﹤0.01%
5
– –
BMA icon
437
Banco Macro
BMA
$5.81B
$2K ﹤0.01%
+26
New +$2.29K
ES icon
438
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
39
– –
EWS icon
439
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
70
– –
FDS icon
440
Factset
FDS
$10B
$2K ﹤0.01%
11
– –
GLDD
441
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
IHE icon
442
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2K ﹤0.01%
+42
New +$2.12K
K
443
DELISTED
Kellanova
K
$2K ﹤0.01%
28
– –
LHX icon
444
L3Harris
LHX
$55.4B
$2K ﹤0.01%
22
– –
LUMN icon
445
Lumen
LUMN
$6.43B
$2K ﹤0.01%
85
+2
+2% +$50
MVIS icon
446
Microvision
MVIS
$84.8M
$2K ﹤0.01%
1,000
– –
PAYX icon
447
Paychex
PAYX
$43.4B
$2K ﹤0.01%
43
– –
PHG icon
448
Philips
PHG
$25.5B
$2K ﹤0.01%
66
-2
-3% -$52
PII icon
449
Polaris
PII
$3.83B
$2K ﹤0.01%
17
– –
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2K ﹤0.01%
+49
New +$2.21K
16 17
18
19 20

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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.