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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
+2.17%
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
$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 Miscellaneous 89.83%
2 Financials 2.94%
3 Consumer Staples 1.28%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$90.6B
$155K 0.03%
8,523
+27
+0.3% +$463
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$155K 0.03%
4,749
– –
AMAT icon
128
Applied Materials
AMAT
$337B
$152K 0.03%
3,671
+8
+0.2% +$340
CAA
129
DELISTED
CalAtlantic Group, Inc.
CAA
$151K 0.03%
4,270
– –
DD icon
130
DuPont de Nemours
DD
$16.8B
$147K 0.03%
920
+304
+49% +$48.3K
DE icon
131
Deere & Co
DE
$182B
$144K 0.03%
1,162
+2
+0.2% +$235
TXN icon
132
Texas Instruments
TXN
$241B
$144K 0.03%
1,875
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$107B
$143K 0.03%
2,035
+529
+35% +$36.6K
BMS
134
DELISTED
Bemis
BMS
$143K 0.03%
3,094
– –
MS icon
135
Morgan Stanley
MS
$324B
$142K 0.03%
3,184
– –
AFL icon
136
Aflac
AFL
$58.7B
$141K 0.03%
3,630
– –
PPL
137
PPL Corp
PPL
$25.6B
$138K 0.03%
3,582
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$135K 0.03%
2,438
– –
SO icon
139
Southern Company
SO
$100B
$134K 0.03%
2,796
+4
+0.1% +$201
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$133K 0.03%
2,910
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.27T
$128K 0.03%
2,760
– –
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$126K 0.03%
3,000
– –
DHI icon
143
D.R. Horton
DHI
$38.6B
$125K 0.02%
3,616
+1
+0% +$33
DBRG icon
144
DigitalBridge
DBRG
$2.98B
$123K 0.02%
+2,178
New +$118K
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,320
Closed -$59.2K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.7B
$122K 0.02%
2,403
-114
-5% -$5.76K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$118K 0.02%
2,464
+46
+2% +$2.2K
VLY icon
148
Valley National Bancorp
VLY
$7.65B
$118K 0.02%
+10,000
New +$117K
BHI
149
DELISTED
Baker Hughes
BHI
$118K 0.02%
2,156
– –
NSC icon
150
Norfolk Southern
NSC
$71.9B
$115K 0.02%
949
– –
4 5
6
7 8

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

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.