We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 89.78%
2 Financials 2.99%
3 Consumer Staples 1.23%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
526
Virtus Convertible & Income Fund
NCV
$365M
– –
-1,450
Closed -$40K
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-1,000
Closed -$13K
NHS
528
Neuberger High Yield Strategies Fund Inc
NHS
$245M
– –
-1,731
Closed -$21K
NWL icon
529
Newell Brands
NWL
$2.49B
– –
-251
Closed -$13K
QQQX icon
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-2,809
Closed -$61K
SAN icon
531
Banco Santander
SAN
$214B
– –
-11,475
Closed -$74K
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$0 ﹤0.01%
+2
New +$69
SCHW
533
Charles Schwab
SCHW
$186B
– –
-240
Closed -$10K
SPHB icon
534
Invesco S&P 500 High Beta ETF
SPHB
$877M
– –
-539
Closed -$20K
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-506
Closed -$20K
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-70
Closed -$4K
TBT icon
537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-400
Closed -$14K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$45.1B
– –
-1,303
Closed -$43K
UHS icon
539
Universal Health Services
UHS
$10.3B
– –
-500
Closed -$61K
VREX icon
540
Varex Imaging
VREX
$778M
– –
-6
Closed –
VRP icon
541
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-148
Closed -$4K
AAIC
542
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,000
Closed -$41K
DEX
543
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,000
Closed -$23K
PVG
544
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,512
Closed -$15K
ANH
545
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,000
Closed -$48K
DUC
546
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-809
Closed -$7K
BMS
547
DELISTED
Bemis
BMS
– –
-3,094
Closed -$143K
ONCS
548
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,447
Closed -$50K
BWP
550
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,800
Closed -$32K
19 20 21
22
23

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.