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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
PII icon
426
Polaris
PII
$3.82B
$2K ﹤0.01%
17
– –
QABA icon
427
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2K ﹤0.01%
39
– –
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
12
– –
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
12
– –
YRD
430
Yiren Digital
YRD
$97.1M
$2K ﹤0.01%
46
– –
AY
431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
75
– –
MGP
432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
53
– –
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
29
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BGG
435
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
76
+1
+1% +$25
PX
436
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
16
– –
AES icon
437
AES
AES
$10.5B
$1K ﹤0.01%
112
– –
ASIX icon
438
AdvanSix
ASIX
$541M
$1K ﹤0.01%
24
– –
BCH icon
439
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
46
– –
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
8
-102
-93% -$8.11K
DGRS icon
441
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1K ﹤0.01%
31
– –
EIX icon
442
Edison International
EIX
$28.2B
$1K ﹤0.01%
18
– –
EQIX icon
443
Equinix
EQIX
$101B
$1K ﹤0.01%
2
– –
EVTC icon
444
Evertec
EVTC
$1.88B
$1K ﹤0.01%
70
– –
FEX icon
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
12
– –
FREL icon
446
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
34
+8
+31% +$198
GIS icon
447
General Mills
GIS
$19.1B
$1K ﹤0.01%
25
-34
-58% -$1.84K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
HPP
449
Hudson Pacific Properties
HPP
$747M
$1K ﹤0.01%
6
– –
HR icon
450
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
35
– –
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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MAP
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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.