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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
LEN icon
76
Lennar Class A
LEN
$20.2B
$294K 0.06%
6,039
+1
+0% +$45
REM icon
77
iShares Mortgage Real Estate ETF
REM
$545M
$292K 0.06%
6,453
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$284K 0.06%
9,996
+9,288
+1,312% +$258K
PHM icon
79
Pultegroup
PHM
$24.5B
$281K 0.06%
11,914
+4
+0% +$86
PNC icon
80
PNC Financial Services
PNC
$99.2B
$276K 0.06%
2,299
+95
+4% +$11.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$275K 0.06%
6,993
-712
-9% -$27K
AMGN icon
82
Amgen
AMGN
$209B
$271K 0.06%
1,649
+573
+53% +$95.2K
CSCO icon
83
Cisco
CSCO
$448B
$269K 0.06%
7,953
+2,285
+40% +$74.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$263K 0.06%
2,982
-146
-5% -$12.8K
NKE icon
85
Nike
NKE
$62.7B
$260K 0.05%
4,661
+341
+8% +$18.8K
CAG icon
86
Conagra Brands
CAG
$7.19B
$251K 0.05%
6,234
+1,403
+29% +$56K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$251K 0.05%
5,000
+1,292
+35% +$64.7K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.05%
3,220
-2,753
-46% -$214K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$242K 0.05%
5,068
+1,419
+39% +$65.4K
KBH icon
90
KB Home
KBH
$3.45B
$242K 0.05%
12,194
+1
+0% +$17
PM icon
91
Philip Morris
PM
$299B
$240K 0.05%
2,127
+575
+37% +$59.3K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$237K 0.05%
9,889
+132
+1% +$3.07K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$236K 0.05%
+2,916
New +$236K
ABT icon
94
Abbott
ABT
$183B
$233K 0.05%
5,244
+177
+3% +$7.65K
PWV icon
95
Invesco Large Cap Value ETF
PWV
$1.68B
$230K 0.05%
6,500
– –
ADP icon
96
Automatic Data Processing
ADP
$105B
$223K 0.05%
2,179
+345
+19% +$35.2K
WM icon
97
Waste Management
WM
$90.9B
$217K 0.05%
2,975
+201
+7% +$14.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.04%
+1,856
New +$211K
DTE icon
99
DTE Energy
DTE
$29.5B
$205K 0.04%
2,363
– –
CAH icon
100
Cardinal Health
CAH
$53.2B
$202K 0.04%
2,478
+256
+12% +$20.1K
2 3
4
5 6

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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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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.