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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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$200K 0.04%
+7,847
New +$198K
UNH icon
102
UnitedHealth
UNH
$383B
$199K 0.04%
1,214
+432
+55% +$70.8K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$198K 0.04%
3,242
+38
+1% +$2.29K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$185K 0.04%
4,650
+278
+6% +$10.7K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$185K 0.04%
3,993
– –
UNP icon
106
Union Pacific
UNP
$172B
$184K 0.04%
1,734
+1
+0.1% +$107
BP icon
107
BP
BP
$114B
$182K 0.04%
6,048
-108
-2% -$3.28K
AEP icon
108
American Electric Power
AEP
$69.5B
$181K 0.04%
2,696
+24
+0.9% +$1.55K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$181K 0.04%
2,437
-120
-5% -$8.75K
RF icon
110
Regions Financial
RF
$26.3B
$178K 0.04%
12,269
+1
+0% +$15
GPC icon
111
Genuine Parts
GPC
$17.2B
$175K 0.04%
1,889
+1
+0.1% +$96
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$175K 0.04%
6,688
+22
+0.3% +$571
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$174K 0.04%
4,180
-280
-6% -$11.5K
RTX icon
114
RTX Corp
RTX
$289B
$174K 0.04%
2,463
+451
+22% +$31.6K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$169K 0.04%
2,462
-1,444
-37% -$98.4K
CINF icon
116
Cincinnati Financial
CINF
$26.8B
$162K 0.03%
2,243
+52
+2% +$3.77K
DPZ icon
117
Domino's
DPZ
$11.7B
$162K 0.03%
879
+4
+0.5% +$716
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.03%
1,923
+780
+68% +$65.4K
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
$160K 0.03%
4,270
+1
+0% +$35
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$159K 0.03%
+6,820
New +$159K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$159K 0.03%
+1,991
New +$158K
HBAN icon
122
Huntington Bancshares
HBAN
$34.5B
$157K 0.03%
11,759
– –
UPS icon
123
United Parcel Service
UPS
$89.5B
$156K 0.03%
1,454
-118
-8% -$12.9K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$154K 0.03%
4,749
– –
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$154K 0.03%
+3,153
New +$154K
3 4
5
6 7

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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.