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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
FCE.A
476
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
ANDV
477
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
– –
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
110
– –
A icon
479
Agilent Technologies
A
$39.1B
– –
-965
Closed -$62K
AVNS
480
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
-15
-79% -$689
BCE icon
481
BCE
BCE
$20.2B
– –
-209
Closed -$10K
BKR icon
482
Baker Hughes
BKR
$60B
– –
-2,156
Closed -$79K
BLK icon
483
Blackrock
BLK
$169B
– –
-125
Closed -$56K
CIEN icon
484
Ciena
CIEN
$53.4B
$0 ﹤0.01%
5
– –
CMP icon
485
Compass Minerals
CMP
$1.23B
– –
-100
Closed -$6K
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-140
Closed -$31K
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-174
Closed -$10K
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
+1
New +$47
EWG icon
489
iShares MSCI Germany ETF
EWG
$1.59B
– –
-163
Closed -$5K
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
+1
New +$35
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$4.14B
$0 ﹤0.01%
+1
New +$35
FUTY icon
492
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-120
Closed -$4K
GRMN
493
Garmin
GRMN
$56.7B
– –
-600
Closed -$32K
GSG icon
494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-3,019
Closed -$45K
HBI
495
DELISTED
Hanesbrands
HBI
– –
-250
Closed -$6K
HEDJ icon
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-302
Closed -$10K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-62
Closed -$6K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-54
Closed -$4K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-228
Closed -$12K
JWN
500
DELISTED
Nordstrom
JWN
– –
-29
Closed -$1K
18 19
20
21 22

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LCM
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ST
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OCM
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LCM
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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.