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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
+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
LEN icon
76
Lennar Class A
LEN
$20.4B
$306K 0.06%
6,039
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$306K 0.06%
3,718
-185
-5% -$15.1K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$549M
$299K 0.06%
6,453
– –
LMT icon
79
Lockheed Martin
LMT
$131B
$298K 0.06%
1,075
-131
-11% -$36K
KBH icon
80
KB Home
KBH
$3.5B
$292K 0.06%
12,195
+1
+0% +$21
PHM icon
81
Pultegroup
PHM
$25.2B
$292K 0.06%
11,916
+2
+0% +$47
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$289K 0.06%
5,755
+755
+15% +$37.9K
ABBV icon
83
AbbVie
ABBV
$465B
$287K 0.06%
3,956
-600
-13% -$40.3K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$275K 0.05%
2,205
-94
-4% -$11.3K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$268K 0.05%
6,466
-527
-8% -$21.5K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.05%
2,982
– –
NKE icon
87
Nike
NKE
$64.1B
$259K 0.05%
4,386
-275
-6% -$14.8K
HD icon
88
Home Depot
HD
$337B
$246K 0.05%
1,603
+721
+82% +$111K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$246K 0.05%
9,887
-2
-0% -$49
PM icon
90
Philip Morris
PM
$309B
$237K 0.05%
2,020
-107
-5% -$12.4K
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.68B
$235K 0.05%
6,500
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.05%
3,257
+37
+1% +$2.72K
BA icon
93
Boeing
BA
$169B
$222K 0.04%
1,121
+409
+57% +$76.1K
UNH icon
94
UnitedHealth
UNH
$382B
$218K 0.04%
1,175
-39
-3% -$6.84K
AABA
95
DELISTED
Altaba Inc
AABA
$218K 0.04%
+3,993
New +$217K
DTE icon
96
DTE Energy
DTE
$29.9B
$213K 0.04%
2,363
– –
AMGN icon
97
Amgen
AMGN
$209B
$206K 0.04%
1,199
-450
-27% -$73.2K
WM icon
98
Waste Management
WM
$95B
$204K 0.04%
2,775
-200
-7% -$14.6K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$203K 0.04%
3,277
+35
+1% +$2.16K
CAG icon
100
Conagra Brands
CAG
$7.42B
$201K 0.04%
5,631
-603
-10% -$23.4K
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
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.