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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
CSCO icon
101
Cisco
CSCO
$443B
$197K 0.04%
6,300
-1,653
-21% -$53.9K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$193K 0.04%
2,437
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$190K 0.04%
4,180
– –
AEP icon
104
American Electric Power
AEP
$70.4B
$189K 0.04%
2,718
+22
+0.8% +$1.53K
ADP icon
105
Automatic Data Processing
ADP
$109B
$188K 0.04%
1,834
-345
-16% -$34.9K
DPZ icon
106
Domino's
DPZ
$11.9B
$186K 0.04%
879
– –
BP icon
107
BP
BP
$112B
$183K 0.04%
5,949
-99
-2% -$3.08K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$181K 0.04%
1,963
+651
+50% +$59.9K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$181K 0.04%
6,720
+32
+0.5% +$850
RF icon
110
Regions Financial
RF
$26.4B
$180K 0.04%
12,269
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$178K 0.04%
4,370
-280
-6% -$11.3K
NEE icon
112
NextEra Energy
NEE
$185B
$177K 0.04%
5,044
-4,884
-49% -$167K
UNP icon
113
Union Pacific
UNP
$174B
$176K 0.04%
1,618
-116
-7% -$12.7K
GPC icon
114
Genuine Parts
GPC
$17.9B
$175K 0.03%
1,889
– –
CAH icon
115
Cardinal Health
CAH
$53.7B
$173K 0.03%
2,222
-256
-10% -$19.3K
RTX icon
116
RTX Corp
RTX
$290B
$172K 0.03%
2,240
-223
-9% -$16.7K
F icon
117
Ford
F
$60.9B
$171K 0.03%
15,271
+12,168
+392% +$136K
CINF icon
118
Cincinnati Financial
CINF
$27.8B
$163K 0.03%
2,245
+2
+0.1% +$142
UPS icon
119
United Parcel Service
UPS
$88.9B
$161K 0.03%
1,454
– –
ABT icon
120
Abbott
ABT
$187B
$160K 0.03%
3,282
-1,962
-37% -$88.8K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$160K 0.03%
2,508
+46
+2% +$3.02K
HBAN icon
122
Huntington Bancshares
HBAN
$34B
$159K 0.03%
11,759
– –
BF.A icon
123
Brown-Forman Class A
BF.A
$13.7B
$158K 0.03%
+4,015
New +$160K
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$156K 0.03%
5,808
– –
ORCL icon
125
Oracle
ORCL
$339B
$156K 0.03%
3,109
+201
+7% +$9.16K
3 4
5
6 7

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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.