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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
HR icon
476
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
+35
New +$1.1K
IGE icon
477
iShares North American Natural Resources ETF
IGE
$733M
$1K ﹤0.01%
18
– –
JWN
478
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
29
– –
LEA icon
479
Lear
LEA
$7.39B
$1K ﹤0.01%
+7
New +$991
MGA icon
480
Magna International
MGA
$18.8B
$1K ﹤0.01%
+26
New +$1.13K
NNI icon
481
Nelnet
NNI
$4.96B
$1K ﹤0.01%
27
– –
PCG icon
482
PG&E
PCG
$39B
$1K ﹤0.01%
+17
New +$1.15K
PGRE
483
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+64
New +$1.04K
SRE icon
484
Sempra
SRE
$58.1B
$1K ﹤0.01%
20
-742
-97% -$42K
TSE
485
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+18
New +$1.18K
WEC icon
486
WEC Energy
WEC
$36.3B
$1K ﹤0.01%
18
– –
XEL icon
487
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+25
New +$1.15K
YRD
488
Yiren Digital
YRD
$93.6M
$1K ﹤0.01%
+46
New +$1.12K
ZBH icon
489
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
6
– –
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+21
New +$787
STOR
491
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+49
New +$1.08K
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+20
New +$1.04K
MLPY
493
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
NE
494
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
300
– –
PEGI
495
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+62
New +$1.39K
FCE.A
496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
ANDV
497
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+12
New +$1.01K
MOBL
498
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
200
– –
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+110
New +$1.06K
ADBE icon
500
Adobe
ADBE
$105B
– –
-240
Closed -$31K
18 19
20
21 22

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LCM
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OCM
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GCP
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LCM
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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.