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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
PAGP icon
476
Plains GP Holdings
PAGP
$5.26B
– –
-150
Closed -$5K
PCRX icon
477
Pacira BioSciences
PCRX
$1.06B
– –
-200
Closed -$6K
PLUG icon
478
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
5
– –
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-45
Closed -$4K
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-163
Closed -$6K
SAP icon
481
SAP
SAP
$209B
– –
-85
Closed -$7K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-15,504
Closed -$108K
SPG icon
483
Simon Property Group
SPG
$74.7B
– –
-6
Closed -$1K
SU icon
484
Suncor Energy
SU
$78.8B
– –
-270
Closed -$9K
TRN icon
485
Trinity Industries
TRN
$2.73B
– –
-563
Closed -$11K
TROW icon
486
T. Rowe Price
TROW
$25.6B
– –
-130
Closed -$10K
TWO
487
Two Harbors Investment
TWO
$1.27B
– –
-143
Closed -$10K
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$112B
$0 ﹤0.01%
2
– –
VREX icon
489
Varex Imaging
VREX
$467M
$0 ﹤0.01%
+6
New +$190
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-43
Closed -$4K
VTRS icon
491
Viatris
VTRS
$20.7B
– –
-405
Closed -$15K
WDC icon
492
Western Digital
WDC
$184B
– –
-20
Closed -$1K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-400
Closed -$10K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-41
Closed -$1K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-300
Closed -$12K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$9K
NS
497
DELISTED
NuStar Energy L.P.
NS
– –
-629
Closed -$31K
VMW
498
DELISTED
VMware, Inc
VMW
– –
-185
Closed -$15K
TWTR
499
DELISTED
Twitter, Inc.
TWTR
– –
-3
Closed –
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$2K
18 19
20
21 22

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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.