We are live on ! Find out more
MA

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
HAP icon
476
VanEck Natural Resources ETF
HAP
$302M
$1K ﹤0.01%
+41
New +$1.4K
HPP
477
Hudson Pacific Properties
HPP
$747M
$1K ﹤0.01%
6
– –
HR icon
478
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
35
– –
ICE icon
479
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+12
New +$791
IGE icon
480
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
18
– –
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
11
-149
-93% -$16.6K
JWN
482
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
29
– –
LEA icon
483
Lear
LEA
$6.54B
$1K ﹤0.01%
7
– –
LYB icon
484
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
11
-156
-93% -$14K
MGA icon
485
Magna International
MGA
$18.7B
$1K ﹤0.01%
26
– –
NNI icon
486
Nelnet
NNI
$4.88B
$1K ﹤0.01%
27
– –
PCG icon
487
PG&E
PCG
$38.3B
$1K ﹤0.01%
19
+2
+12% +$137
PGRE
488
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
64
– –
PLUG icon
489
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
305
+300
+6,000% +$668
RMR icon
490
The RMR Group
RMR
$325M
$1K ﹤0.01%
24
-87
-78% -$4.3K
SRE icon
491
Sempra
SRE
$57.9B
$1K ﹤0.01%
20
– –
TSE
492
DELISTED
Trinseo
TSE
$1K ﹤0.01%
18
– –
UAL icon
493
United Airlines
UAL
$39.4B
$1K ﹤0.01%
13
-1,516
-99% -$101K
VO icon
494
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
32
-372
-92% -$13.4K
WEC icon
495
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
– –
XEL icon
496
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
25
– –
ZBH icon
497
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
6
– –
AY
498
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
75
– –
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
STOR
500
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
49
– –
18 19
20
21 22

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.