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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
QABA icon
451
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$2K ﹤0.01%
+39
New +$1.94K
RWT
452
Redwood Trust
RWT
$588M
$2K ﹤0.01%
91
+1
+1% +$17
SWK icon
453
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
12
– –
TEO icon
454
Telecom Argentina
TEO
$5.84B
$2K ﹤0.01%
+79
New +$1.9K
VFC icon
455
VF Corp
VFC
$5.92B
$2K ﹤0.01%
42
– –
AY
456
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+75
New +$1.54K
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+53
New +$1.5K
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+29
New +$1.6K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BGG
460
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
75
+1
+1% +$24
S
461
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
216
– –
PX
462
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
16
-130
-89% -$16.7K
AES icon
463
AES
AES
$10.6B
$1K ﹤0.01%
+112
New +$1.29K
ASIX icon
464
AdvanSix
ASIX
$542M
$1K ﹤0.01%
26
+2
+8% +$57
AVNS
465
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BCH icon
466
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+47
New +$1.13K
C icon
467
Citigroup
C
$213B
$1K ﹤0.01%
11
– –
CWEN icon
468
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
+83
New +$1.45K
EIX icon
469
Edison International
EIX
$30.3B
$1K ﹤0.01%
+18
New +$1.44K
EQIX icon
470
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+2
New +$848
EVTC icon
471
Evertec
EVTC
$1.97B
$1K ﹤0.01%
+70
New +$1.15K
FEX icon
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1K ﹤0.01%
12
– –
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.44B
$1K ﹤0.01%
50
– –
GWW icon
474
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
5
– –
HPP
475
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
+6
New +$1.44K
17 18
19
20 21

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.