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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
+3.23%
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
$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 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$175K 0.03%
3,285
+3
+0.1% +$151
DPZ icon
127
Domino's
DPZ
$11.5B
$175K 0.03%
881
+2
+0.2% +$389
UPS icon
128
United Parcel Service
UPS
$88.6B
$175K 0.03%
1,454
– –
TXN icon
129
Texas Instruments
TXN
$252B
$168K 0.03%
1,875
– –
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$164K 0.03%
11,759
– –
MS icon
131
Morgan Stanley
MS
$331B
$163K 0.03%
3,384
+200
+6% +$9.28K
ORCL icon
132
Oracle
ORCL
$374B
$160K 0.03%
3,300
+191
+6% +$9.5K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$158K 0.03%
4,749
– –
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
$156K 0.03%
4,270
– –
CINF icon
135
Cincinnati Financial
CINF
$27.3B
$155K 0.03%
2,022
-223
-10% -$17K
CSX icon
136
CSX Corp
CSX
$93.4B
$155K 0.03%
8,550
+27
+0.3% +$463
CHE icon
137
Chemed
CHE
$7.07B
$152K 0.03%
+750
New +$147K
CAH icon
138
Cardinal Health
CAH
$53.9B
$149K 0.03%
2,222
– –
RTX icon
139
RTX Corp
RTX
$290B
$148K 0.03%
2,023
-217
-10% -$16.1K
DE icon
140
Deere & Co
DE
$160B
$146K 0.03%
1,165
+3
+0.3% +$370
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.03%
2,566
+58
+2% +$3.45K
DHI icon
142
D.R. Horton
DHI
$40B
$144K 0.03%
3,617
+1
+0% +$36
PPL
143
PPL Corp
PPL
$26.5B
$142K 0.03%
3,732
+150
+4% +$5.8K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$141K 0.03%
2,910
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$141K 0.03%
2,438
– –
SO icon
146
Southern Company
SO
$109B
$138K 0.03%
2,800
+4
+0.1% +$194
NSC icon
147
Norfolk Southern
NSC
$75.4B
$136K 0.03%
1,029
+80
+8% +$9.73K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.36T
$134K 0.03%
2,760
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$133K 0.03%
+2,603
New +$132K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$130K 0.03%
3,000
– –
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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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 Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.