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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
PBCT
501
DELISTED
People's United Financial Inc
PBCT
– –
-825
Closed -$16K
FIT
502
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4
Closed –
AIG.WS
503
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
NBL
504
DELISTED
Noble Energy, Inc.
NBL
– –
-132
Closed -$5K
EGIF
505
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-2,300
Closed -$37K
TOO
506
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-800
Closed -$4K
LGCY
507
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-800
Closed -$2K
ONCS
508
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+2
New +$61
EEP
510
DELISTED
Enbridge Energy Partners
EEP
– –
-2,168
Closed -$55K
ETP
511
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,119
Closed -$27K
FFKT
512
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-2,000
Closed -$84K
EVEP
513
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,500
Closed -$3K
CBI
514
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-150
Closed -$5K
CAB
515
DELISTED
Cabela's Inc
CAB
– –
-2
Closed –
OKS
516
DELISTED
Oneok Partners LP
OKS
– –
-192
Closed -$8K
CYNO
517
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,150
Closed -$52K
TNGO
518
DELISTED
Tangoe, Inc.
TNGO
– –
-700
Closed -$6K
SE
519
DELISTED
Spectra Energy Corp Wi
SE
– –
-233
Closed -$10K
WPG
520
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
521
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
WPZ
522
DELISTED
Williams Partners L.P.
WPZ
– –
-124
Closed -$5K
ESV
523
DELISTED
Ensco Rowan plc
ESV
– –
-44
Closed -$2K
RIBT
524
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+4
New +$36
CBB
525
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
1
– –
18 19 20
21
22

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LCM
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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.