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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
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.14B
$153K 0.03%
+3,255
New +$152K
COP icon
127
ConocoPhillips
COP
$145B
$152K 0.03%
3,041
+210
+7% +$10.1K
TXN icon
128
Texas Instruments
TXN
$255B
$151K 0.03%
1,875
– –
BMS
129
DELISTED
Bemis
BMS
$151K 0.03%
3,094
+1
+0% +$49
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$148K 0.03%
5,808
+6
+0.1% +$151
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$144K 0.03%
3,004
– –
AMAT icon
132
Applied Materials
AMAT
$398B
$142K 0.03%
3,663
+10
+0.3% +$359
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$141K 0.03%
+2,883
New +$140K
SO icon
134
Southern Company
SO
$106B
$139K 0.03%
2,792
+1,217
+77% +$60.1K
MS icon
135
Morgan Stanley
MS
$330B
$136K 0.03%
3,184
-309
-9% -$13.7K
PPL
136
PPL Corp
PPL
$26.8B
$134K 0.03%
3,582
-2,321
-39% -$83K
CSX icon
137
CSX Corp
CSX
$93B
$132K 0.03%
8,496
+27
+0.3% +$411
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$132K 0.03%
2,438
– –
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$132K 0.03%
+2,768
New +$131K
AFL icon
140
Aflac
AFL
$64.8B
$131K 0.03%
3,630
+2
+0.1% +$71
ORCL icon
141
Oracle
ORCL
$367B
$130K 0.03%
2,908
-81
-3% -$3.37K
HD icon
142
Home Depot
HD
$332B
$129K 0.03%
882
-117
-12% -$16.6K
BHI
143
DELISTED
Baker Hughes
BHI
$129K 0.03%
2,156
– –
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$127K 0.03%
2,910
– –
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.2B
$127K 0.03%
2,517
– –
BA icon
146
Boeing
BA
$175B
$126K 0.03%
712
+62
+10% +$10.6K
DE icon
147
Deere & Co
DE
$162B
$126K 0.03%
1,160
+241
+26% +$26.1K
SLB icon
148
SLB Ltd
SLB
$72.6B
$126K 0.03%
1,617
+915
+130% +$74.8K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$124K 0.03%
3,000
– –
KEY icon
150
KeyCorp
KEY
$24.2B
$122K 0.03%
6,863
– –
4 5
6
7 8

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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.