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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
+4.11%
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
$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 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.83M 0.38%
22,319
-2,956
-12% -$247K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.46B
$1.81M 0.38%
57,620
+26,939
+88% +$830K
MTDR icon
28
Matador Resources
MTDR
$6B
$1.73M 0.36%
72,500
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.32%
18,531
-8,501
-31% -$702K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.52M 0.32%
12,212
+342
+3% +$40.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.31%
92,301
+22,284
+32% +$347K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.43M 0.3%
11,765
-6,430
-35% -$770K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.37M 0.29%
23,669
-1,447
-6% -$81.3K
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.25M 0.26%
18,996
+848
+5% +$54.3K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.24%
69,520
-6,120
-8% -$102K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.04M 0.22%
22,152
-5,100
-19% -$236K
PEP icon
37
PepsiCo
PEP
$191B
$989K 0.21%
8,838
+979
+12% +$105K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$856K 0.18%
11,182
-1,616
-13% -$122K
GE icon
39
GE Aerospace
GE
$368B
$855K 0.18%
5,989
+44
+0.7% +$6.37K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$842K 0.18%
12,144
-938
-7% -$65.3K
T icon
41
AT&T
T
$159B
$778K 0.16%
24,788
+295
+1% +$9.28K
JPM icon
42
JPMorgan Chase
JPM
$933B
$732K 0.15%
8,335
-1,164
-12% -$103K
WFC icon
43
Wells Fargo
WFC
$258B
$730K 0.15%
13,114
+542
+4% +$30.8K
PFE icon
44
Pfizer
PFE
$142B
$622K 0.13%
19,172
+1,768
+10% +$55.7K
CVX icon
45
Chevron
CVX
$383B
$610K 0.13%
5,679
-633
-10% -$71K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$599K 0.13%
7,258
+807
+13% +$66.9K
RTN
47
DELISTED
Raytheon Company
RTN
$595K 0.12%
3,904
+411
+12% +$61.8K
MRK icon
48
Merck
MRK
$321B
$589K 0.12%
9,707
+891
+10% +$54.1K
DIS icon
49
Walt Disney
DIS
$167B
$584K 0.12%
5,150
+150
+3% +$16.5K
BAC icon
50
Bank of America
BAC
$433B
$582K 0.12%
24,674
-1,198
-5% -$28.4K
1
2
3 4 5

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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 Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.