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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
SWK icon
451
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
12
– –
TEO icon
452
Telecom Argentina
TEO
$6.03B
$2K ﹤0.01%
79
– –
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
+17
New +$2.32K
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
+12
New +$1.76K
YRD
455
Yiren Digital
YRD
$97.1M
$2K ﹤0.01%
46
– –
HNP
456
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
53
– –
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
29
– –
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BGG
460
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
75
– –
S
461
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
216
– –
PX
462
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
16
– –
AES icon
463
AES
AES
$10.5B
$1K ﹤0.01%
112
– –
ASIX icon
464
AdvanSix
ASIX
$541M
$1K ﹤0.01%
24
-2
-8% -$68
AVNS
465
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BCH icon
466
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
46
-1
-2% -$28
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
15
-357
-96% -$19.5K
DGRS icon
468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1K ﹤0.01%
+31
New +$1.02K
EIX icon
469
Edison International
EIX
$28.2B
$1K ﹤0.01%
18
– –
EQIX icon
470
Equinix
EQIX
$101B
$1K ﹤0.01%
2
– –
EVTC icon
471
Evertec
EVTC
$1.88B
$1K ﹤0.01%
70
– –
FEX icon
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
12
– –
FREL icon
473
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
+26
New +$634
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.32B
$1K ﹤0.01%
50
– –
GWW icon
475
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
17 18
19
20 21

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LCM
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ST
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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 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.