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
+3.99%
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
K
501
DELISTED
Kellanova
K
– –
-28
Closed -$2K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,103
Closed -$119K
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-47
Closed -$5K
MVIS icon
504
Microvision
MVIS
$93.2M
– –
-1,000
Closed -$3K
NLY icon
505
Annaly Capital Management
NLY
$17.1B
– –
-78
Closed -$4K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.9B
– –
-750
Closed -$11K
PAA icon
507
Plains All American Pipeline
PAA
$17.3B
– –
-140
Closed -$3K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500
Closed -$19K
PGX icon
509
Invesco Preferred ETF
PGX
$3.81B
– –
-2,707
Closed -$41K
PLUG icon
510
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
-300
-98% -$769
PODD icon
511
Insulet
PODD
$11.5B
– –
-2,222
Closed -$122K
RIG icon
512
Transocean
RIG
$5.89B
– –
-400
Closed -$4K
SCHC icon
513
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
3
+1
+50% +$36
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+18
New +$374
SLV icon
515
iShares Silver Trust
SLV
$28B
– –
-2,845
Closed -$45K
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-150
Closed -$5K
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$0 ﹤0.01%
+1
New +$30
TJX icon
518
TJX Companies
TJX
$174B
– –
-200
Closed -$7K
TRIP icon
519
TripAdvisor
TRIP
$1.65B
– –
-150
Closed -$6K
VLY icon
520
Valley National Bancorp
VLY
$7.9B
– –
-10,000
Closed -$121K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$0 ﹤0.01%
+2
New +$94
SRCL
522
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$7K
CAMP
523
DELISTED
CalAmp Corp.
CAMP
– –
-43
Closed -$23K
PE
524
DELISTED
PARSLEY ENERGY INC
PE
– –
-150
Closed -$4K
MLPI
525
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-524
Closed -$13K
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 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.