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
+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
TOTL icon
526
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-2,883
Closed -$141K
TYL icon
527
Tyler Technologies
TYL
$13.7B
– –
-170
Closed -$26K
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
VOD icon
529
Vodafone
VOD
$37.1B
– –
-617
Closed -$16K
VREX icon
530
Varex Imaging
VREX
$462M
$0 ﹤0.01%
6
– –
WELL icon
531
Welltower
WELL
$174B
– –
-232
Closed -$16K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
– –
-302
Closed -$5K
QUOT
533
DELISTED
Quotient Technology Inc
QUOT
– –
-1,923
Closed -$18K
ONCS
534
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
TAHO
536
DELISTED
Tahoe Resources Inc
TAHO
– –
-341
Closed -$3K
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
– –
-140
Closed -$9K
EGN
538
DELISTED
Energen
EGN
– –
-230
Closed -$13K
MBLY
539
DELISTED
Mobileye N.V.
MBLY
– –
-200
Closed -$12K
CST
540
DELISTED
CST Brands, Inc.
CST
– –
-63
Closed -$3K
YHOO
541
DELISTED
Yahoo Inc
YHOO
– –
-3,993
Closed -$185K
SWC
542
DELISTED
Stillwater Mining Co
SWC
– –
-500
Closed -$9K
RIBT
543
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
CBB.PRB
544
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
+1
New +$50
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
1
– –
GG
546
DELISTED
Goldcorp Inc
GG
– –
-602
Closed -$9K
DYN.WS
547
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+6
New –
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,000
Closed -$37K
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 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.