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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
ICE icon
451
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
12
– –
IGE icon
452
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
18
– –
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
8
-3
-27% -$332
LEA icon
454
Lear
LEA
$6.54B
$1K ﹤0.01%
7
– –
LYB icon
455
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
11
– –
MGA icon
456
Magna International
MGA
$18.7B
$1K ﹤0.01%
26
– –
NNI icon
457
Nelnet
NNI
$4.88B
$1K ﹤0.01%
27
– –
PCG icon
458
PG&E
PCG
$38.3B
$1K ﹤0.01%
19
– –
PGRE
459
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
64
– –
RMR icon
460
The RMR Group
RMR
$325M
$1K ﹤0.01%
25
+1
+4% +$56
RWT
461
Redwood Trust
RWT
$574M
$1K ﹤0.01%
96
+3
+3% +$46
SRE icon
462
Sempra
SRE
$57.9B
$1K ﹤0.01%
20
– –
TSE
463
DELISTED
Trinseo
TSE
$1K ﹤0.01%
18
– –
UAL icon
464
United Airlines
UAL
$39.4B
$1K ﹤0.01%
13
– –
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
32
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.3B
$1K ﹤0.01%
12
-24
-67% -$2.63K
WEC icon
467
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
– –
XEL icon
468
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
25
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
6
– –
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
STOR
471
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
49
– –
QTS
472
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
20
– –
MLPY
473
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
PEGI
474
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
62
– –
APU
475
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
17 18
19
20 21

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LCM
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OCM
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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.