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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
MVIS icon
426
Microvision
MVIS
$93.2M
$3K ﹤0.01%
1,000
– –
PAA icon
427
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
140
– –
PAYX icon
428
Paychex
PAYX
$41.6B
$3K ﹤0.01%
43
– –
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3K ﹤0.01%
49
– –
SJM icon
430
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
32
– –
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
-35
-60% -$3.98K
VFC icon
432
VF Corp
VFC
$5.63B
$3K ﹤0.01%
42
– –
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+52
New +$2.57K
AFL icon
434
Aflac
AFL
$64.9B
$2K ﹤0.01%
60
-3,570
-98% -$144K
AMT icon
435
American Tower
AMT
$80.8B
$2K ﹤0.01%
12
– –
BBAR icon
436
BBVA Argentina
BBAR
$3.87B
$2K ﹤0.01%
113
– –
BFH icon
437
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
CWEN icon
438
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
83
– –
ENFR icon
439
Alerian Energy Infrastructure ETF
ENFR
$495M
$2K ﹤0.01%
+86
New +$1.99K
ES icon
440
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
39
– –
EWS icon
441
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
70
– –
FDS icon
442
Factset
FDS
$9.36B
$2K ﹤0.01%
11
– –
GLDD
443
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
IHE icon
444
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2K ﹤0.01%
42
– –
K
445
DELISTED
Kellanova
K
$2K ﹤0.01%
28
– –
LUMN icon
446
Lumen
LUMN
$6.57B
$2K ﹤0.01%
87
+2
+2% +$42
PHG icon
447
Philips
PHG
$25.7B
$2K ﹤0.01%
66
– –
PII icon
448
Polaris
PII
$3.82B
$2K ﹤0.01%
17
– –
QABA icon
449
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2K ﹤0.01%
39
– –
RWT
450
Redwood Trust
RWT
$574M
$2K ﹤0.01%
93
+2
+2% +$34
16 17
18
19 20

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LCM
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OCM
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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.