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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
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
$241K 0.04%
4,270
– –
WM icon
102
Waste Management
WM
$90.7B
$239K 0.04%
2,775
– –
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.04%
3,347
+46
+1% +$3.13K
UNH icon
104
UnitedHealth
UNH
$377B
$234K 0.04%
1,060
– –
CSCO icon
105
Cisco
CSCO
$458B
$233K 0.04%
6,075
-1,599
-21% -$57.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.04%
5,053
+683
+16% +$30.5K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.43B
$227K 0.04%
3,644
+332
+10% +$20.7K
PNC icon
108
PNC Financial Services
PNC
$99.9B
$227K 0.04%
1,575
– –
BP icon
109
BP
BP
$116B
$222K 0.04%
5,759
-89
-2% -$3.22K
CNC icon
110
Centene
CNC
$30.7B
$222K 0.04%
+4,392
New +$213K
DTE icon
111
DTE Energy
DTE
$29.5B
$220K 0.04%
2,363
– –
BF.A icon
112
Brown-Forman Class A
BF.A
$13.4B
$216K 0.04%
4,015
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$215K 0.04%
1,834
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.04%
4,100
– –
UNP icon
115
Union Pacific
UNP
$173B
$214K 0.04%
1,598
-20
-1% -$2.41K
CAG icon
116
Conagra Brands
CAG
$6.96B
$212K 0.04%
5,631
– –
PM icon
117
Philip Morris
PM
$298B
$211K 0.04%
1,998
+5
+0.3% +$533
AMGN icon
118
Amgen
AMGN
$208B
$208K 0.04%
1,199
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$205K 0.04%
6,788
+32
+0.5% +$942
AEP icon
120
American Electric Power
AEP
$69.7B
$203K 0.04%
2,762
+22
+0.8% +$1.64K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$201K 0.04%
2,437
– –
NEE icon
122
NextEra Energy
NEE
$182B
$199K 0.04%
5,092
+24
+0.5% +$927
TXN icon
123
Texas Instruments
TXN
$253B
$196K 0.04%
1,875
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$193K 0.04%
1,963
-108
-5% -$10.4K
F icon
125
Ford
F
$58.6B
$191K 0.04%
15,313
– –
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.