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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
CHD icon
451
Church & Dwight Co
CHD
$22.3B
– –
-210
Closed -$9K
CIEN icon
452
Ciena
CIEN
$45.3B
$0 ﹤0.01%
5
– –
CNK icon
453
Cinemark Holdings
CNK
$4.07B
– –
-205
Closed -$8K
CUT icon
454
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-165
Closed -$4K
DAR icon
455
Darling Ingredients
DAR
$10.3B
– –
-1,560
Closed -$20K
DELL icon
456
Dell
DELL
$340B
– –
-224
Closed -$3K
DLTR icon
457
Dollar Tree
DLTR
$22.2B
– –
-178
Closed -$14K
EMLC icon
458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-172
Closed -$6K
EMR icon
459
Emerson Electric
EMR
$84.9B
– –
-190
Closed -$11K
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-583
Closed -$20K
FCG icon
461
First Trust Natural Gas ETF
FCG
$712M
– –
-248
Closed -$6K
FHN icon
462
First Horizon
FHN
$11.6B
– –
-2
Closed –
GEN icon
463
Gen Digital
GEN
$18.1B
– –
-595
Closed -$14K
GUNR icon
464
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
– –
-363
Closed -$10K
HPE icon
465
Hewlett Packard
HPE
$73.6B
– –
-860
Closed -$12K
HPQ icon
466
HP
HPQ
$30.7B
– –
-500
Closed -$7K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-418
Closed -$18K
IXC icon
468
iShares Global Energy ETF
IXC
$2.94B
– –
-1
Closed –
OPLN
469
Openlane
OPLN
$4.31B
– –
-568
Closed -$9K
KMI icon
470
Kinder Morgan
KMI
$68.9B
$0 ﹤0.01%
+14
New +$306
MCK icon
471
McKesson
MCK
$103B
– –
-70
Closed -$10K
MPLX icon
472
MPLX
MPLX
$60.7B
– –
-3,116
Closed -$108K
NUE icon
473
Nucor
NUE
$58.9B
– –
-130
Closed -$8K
NVDA icon
474
NVIDIA
NVDA
$5.09T
– –
-30,400
Closed -$81K
NXPI icon
475
NXP Semiconductors
NXPI
$59.7B
– –
-1,392
Closed -$136K
17 18
19
20 21

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EPM
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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.