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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
+4.11%
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
$477M
AUM Growth
+$20M
Cap. Flow
+$1.12M
Cap. Flow %
0.23%
Top 10 Hldgs %
75.57%
Holding
528
New
79
Increased
149
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$830K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$578K 0.12%
+5,724
New +$576K
VZ icon
52
Verizon
VZ
$193B
$570K 0.12%
11,695
+359
+3% +$18K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$548K 0.11%
23,092
+4,382
+23% +$105K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$509K 0.11%
18,440
-5,257
-22% -$147K
MO icon
55
Altria Group
MO
$113B
$506K 0.11%
7,078
+56
+0.8% +$4.05K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$493K 0.1%
4,179
– –
USB icon
57
US Bancorp
USB
$98B
$493K 0.1%
9,575
-405
-4% -$21.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$457K 0.1%
8,411
+646
+8% +$35.4K
MCD icon
59
McDonald's
MCD
$191B
$440K 0.09%
3,398
-135
-4% -$16.9K
MTG icon
60
MGIC Investment
MTG
$6.44B
$432K 0.09%
42,626
– –
INTC icon
61
Intel
INTC
$460B
$400K 0.08%
11,090
+1,963
+22% +$71K
MMM icon
62
3M
MMM
$90.8B
$398K 0.08%
2,485
+140
+6% +$21.5K
IBM icon
63
IBM
IBM
$209B
$382K 0.08%
2,292
+353
+18% +$59.2K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$378K 0.08%
23,980
+6,656
+38% +$104K
DUK icon
65
Duke Energy
DUK
$98.4B
$369K 0.08%
4,499
+20
+0.4% +$1.59K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$353K 0.07%
10,092
+48
+0.5% +$1.74K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.07%
10,155
-1,730
-15% -$58.9K
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$337K 0.07%
2,560
+6
+0.2% +$757
WMT icon
69
Walmart Inc
WMT
$884B
$337K 0.07%
14,022
-168
-1% -$3.87K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.8B
$332K 0.07%
2,888
+2,879
+31,989% +$330K
LLY icon
71
Eli Lilly
LLY
$1.03T
$328K 0.07%
3,903
+214
+6% +$17.1K
RBCAA icon
72
Republic Bancorp
RBCAA
$1.93B
$327K 0.07%
9,520
– –
LMT icon
73
Lockheed Martin
LMT
$132B
$323K 0.07%
1,206
+151
+14% +$39.5K
NEE icon
74
NextEra Energy
NEE
$183B
$319K 0.07%
9,928
+2,964
+43% +$93.2K
ABBV icon
75
AbbVie
ABBV
$455B
$297K 0.06%
4,556
+606
+15% +$38.1K
1 2
3
4 5

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AFM
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7WCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, MCF Advisors held 528 positions worth $477M, up 4.4% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors's Q1 2017 filing shows 79 new, 149 increased, 74 reduced and 73 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,724 shares worth $578K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q1 2017 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,724 shares worth $578K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $15.9M increase.
  • MCF Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.41M.
  • MCF Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $136K.
  • MCF Advisors's ten largest holdings make up 76% of its $477M portfolio in Q1 2017.
  • MCF Advisors opened 79 new positions and closed 73 in Q1 2017.
  • MCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $477M.

Based on MCF Advisors's 13F filing for Q1 2017, filed 2 May 2017.