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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
+3.23%
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
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
20
– –
MLPY
502
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
NE
503
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
300
– –
PEGI
504
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
62
– –
FCE.A
505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
ANDV
506
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
– –
MOBL
507
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
200
– –
MBT
508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
110
– –
AAL icon
509
American Airlines Group
AAL
$10.1B
– –
-2,112
Closed -$106K
ACWV icon
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-298
Closed -$24K
BNBX
511
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$4K
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-132
Closed -$3K
BXMX
513
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,957
Closed -$27K
CIEN icon
514
Ciena
CIEN
$53.4B
$0 ﹤0.01%
5
– –
CIM
515
Chimera Investment
CIM
$1.04B
– –
-800
Closed -$45K
CRM icon
516
Salesforce
CRM
$151B
– –
-75
Closed -$6K
DBRG icon
517
DigitalBridge
DBRG
$2.93B
– –
-2,178
Closed -$123K
DFS
518
DELISTED
Discover Financial Services
DFS
– –
-221
Closed -$14K
FCX icon
519
Freeport-McMoran
FCX
$90B
– –
-614
Closed -$7K
FVC icon
520
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-1,076
Closed -$25K
GEF icon
521
Greif
GEF
$4.92B
– –
-200
Closed -$11K
HAL icon
522
Halliburton
HAL
$26.9B
– –
-635
Closed -$27K
IVR icon
523
Invesco Mortgage Capital
IVR
$759M
– –
-320
Closed -$53K
IWV icon
524
iShares Russell 3000 ETF
IWV
$19.6B
– –
-50
Closed -$7K
MRSH
525
Marsh
MRSH
$90.5B
– –
-100
Closed -$8K
19 20
21
22 23

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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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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.