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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
+3.99%
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
$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 Miscellaneous 89.81%
2 Financials 3.14%
3 Consumer Staples 1.21%
4 Energy 1.14%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$178B
$188K 0.03%
3,287
+2
+0.1% +$111
AMAT icon
127
Applied Materials
AMAT
$337B
$188K 0.03%
3,686
+7
+0.2% +$379
DHI icon
128
D.R. Horton
DHI
$38.6B
$185K 0.03%
3,619
+2
+0.1% +$93
DE icon
129
Deere & Co
DE
$182B
$183K 0.03%
1,167
+2
+0.2% +$280
CHE icon
130
Chemed
CHE
$6.72B
$182K 0.03%
750
– –
GPC icon
131
Genuine Parts
GPC
$18.4B
$179K 0.03%
1,889
– –
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$178K 0.03%
5,798
+5,459
+1,610% +$168K
MS icon
133
Morgan Stanley
MS
$324B
$178K 0.03%
3,384
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$175K 0.03%
3,081
-4,282
-58% -$239K
UPS icon
135
United Parcel Service
UPS
$87.2B
$173K 0.03%
1,454
– –
HBAN icon
136
Huntington Bancshares
HBAN
$33.9B
$171K 0.03%
11,759
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$168K 0.03%
4,749
– –
DPZ icon
138
Domino's
DPZ
$10.7B
$167K 0.03%
883
+2
+0.2% +$370
RTX icon
139
RTX Corp
RTX
$263B
$162K 0.03%
2,023
– –
CSX icon
140
CSX Corp
CSX
$90.6B
$157K 0.03%
8,568
+18
+0.2% +$319
ORCL icon
141
Oracle
ORCL
$417B
$156K 0.03%
3,301
+1
+0% +$49
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$156K 0.03%
3,309
+745
+29% +$35.3K
CINF icon
143
Cincinnati Financial
CINF
$26.1B
$152K 0.03%
2,022
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$149K 0.03%
2,438
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$145K 0.03%
2,910
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.27T
$145K 0.03%
2,760
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$138K 0.03%
3,000
– –
NSC icon
148
Norfolk Southern
NSC
$71.9B
$138K 0.03%
949
-80
-8% -$10.7K
CAH icon
149
Cardinal Health
CAH
$54.6B
$136K 0.03%
2,222
– –
CAT icon
150
Caterpillar
CAT
$360B
$133K 0.02%
845
+4
+0.5% +$555
4 5
6
7 8

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

  • 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.