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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
AEE icon
501
Ameren
AEE
$30.4B
– –
-59
Closed -$3K
AEM icon
502
Agnico Eagle Mines
AEM
$72.2B
– –
-109
Closed -$5K
CCI icon
503
Crown Castle
CCI
$34.6B
– –
-839
Closed -$79K
CIEN icon
504
Ciena
CIEN
$46.8B
$0 ﹤0.01%
5
– –
FDT icon
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-1,209
Closed -$63K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-355
Closed -$18K
FPF
507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,445
Closed -$34K
GSK icon
508
GSK
GSK
$107B
– –
-987
Closed -$52K
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-3,153
Closed -$154K
KEY icon
510
KeyCorp
KEY
$23.8B
– –
-6,863
Closed -$122K
KMI icon
511
Kinder Morgan
KMI
$70.9B
– –
-14
Closed –
LNG icon
512
Cheniere Energy
LNG
$54.2B
– –
-596
Closed -$28K
LVS icon
513
Las Vegas Sands
LVS
$31.4B
– –
-110
Closed -$6K
MIDD icon
514
Middleby
MIDD
$6.01B
– –
-100
Closed -$14K
NUV icon
515
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,182
Closed -$31K
OXY icon
516
Occidental Petroleum
OXY
$55.7B
– –
-752
Closed -$48K
PAAS icon
517
Pan American Silver
PAAS
$17.9B
– –
-354
Closed -$6K
PAG icon
518
Penske Automotive Group
PAG
$14.7B
– –
-310
Closed -$15K
PLUG icon
519
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
SBUX icon
520
Starbucks
SBUX
$119B
– –
-350
Closed -$20K
SGDM icon
521
Sprott Gold Miners ETF
SGDM
$542M
– –
-1,470
Closed -$30K
SHW icon
522
Sherwin-Williams
SHW
$83.5B
– –
-600
Closed -$62K
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-2,768
Closed -$132K
SWKS icon
524
Skyworks Solutions
SWKS
$9.21B
– –
-260
Closed -$25K
SYF icon
525
Synchrony
SYF
$24.4B
– –
-1,682
Closed -$58K
18 19 20
21
22

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.