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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Financials 2.99%
3 Consumer Staples 1.23%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$232K 0.05%
5,067
+4,511
+811% +$204K
NKE icon
102
Nike
NKE
$54.3B
$229K 0.04%
4,420
+34
+0.8% +$1.91K
AMGN icon
103
Amgen
AMGN
$205B
$224K 0.04%
1,199
– –
PM icon
104
Philip Morris
PM
$303B
$221K 0.04%
1,993
-27
-1% -$3.14K
WM icon
105
Waste Management
WM
$87.6B
$217K 0.04%
2,775
– –
DTE icon
106
DTE Energy
DTE
$27.1B
$216K 0.04%
2,363
– –
PNC icon
107
PNC Financial Services
PNC
$96B
$212K 0.04%
1,575
-630
-29% -$80.8K
UNH icon
108
UnitedHealth
UNH
$337B
$208K 0.04%
1,060
-115
-10% -$22.2K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.08B
$207K 0.04%
3,312
+35
+1% +$2.18K
BP icon
110
BP
BP
$121B
$203K 0.04%
5,848
-101
-2% -$3.21K
ADP icon
111
Automatic Data Processing
ADP
$110B
$201K 0.04%
1,834
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$199K 0.04%
2,437
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.16T
$197K 0.04%
4,100
-80
-2% -$3.73K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.4B
$194K 0.04%
2,071
+108
+6% +$9.99K
AEP icon
115
American Electric Power
AEP
$65.8B
$192K 0.04%
2,740
+22
+0.8% +$1.57K
AMAT icon
116
Applied Materials
AMAT
$332B
$192K 0.04%
3,679
+8
+0.2% +$362
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$192K 0.04%
6,756
+36
+0.5% +$991
CAG icon
118
Conagra Brands
CAG
$7.16B
$190K 0.04%
5,631
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$190K 0.04%
4,370
– –
UNP icon
120
Union Pacific
UNP
$169B
$188K 0.04%
1,618
– –
NEE icon
121
NextEra Energy
NEE
$170B
$186K 0.04%
5,068
+24
+0.5% +$879
F icon
122
Ford
F
$54.3B
$183K 0.04%
15,313
+42
+0.3% +$474
GPC icon
123
Genuine Parts
GPC
$18B
$181K 0.04%
1,889
– –
BF.A icon
124
Brown-Forman Class A
BF.A
$12.2B
$179K 0.04%
4,015
– –
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$178K 0.03%
3,507
+3,285
+1,480% +$166K
3 4
5
6 7

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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.