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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$121K 0.03%
1,016
+917
+926% +$107K
DHI icon
152
D.R. Horton
DHI
$40.7B
$120K 0.03%
3,615
+2
+0.1% +$62
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$120K 0.03%
1,312
+248
+23% +$22.5K
CB icon
154
Chubb
CB
$135B
$118K 0.02%
864
-5,430
-86% -$730K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
$117K 0.02%
1,848
+1,791
+3,142% +$115K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.08T
$117K 0.02%
2,760
-280
-9% -$11.8K
HON icon
157
Honeywell
HON
$76.7B
$117K 0.02%
1,035
+371
+56% +$41K
TIF
158
DELISTED
Tiffany & Co.
TIF
$117K 0.02%
1,225
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$116K 0.02%
+2,418
New +$115K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$112K 0.02%
1,442
+11
+0.8% +$849
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$110K 0.02%
+3,904
New +$108K
ITW icon
162
Illinois Tool Works
ITW
$81.6B
$109K 0.02%
825
+200
+32% +$25.9K
UAL icon
163
United Airlines
UAL
$40.1B
$107K 0.02%
1,516
– –
NSC icon
164
Norfolk Southern
NSC
$75B
$106K 0.02%
949
+227
+31% +$26.5K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$104K 0.02%
1,506
-72
-5% -$4.96K
AXP icon
166
American Express
AXP
$228B
$101K 0.02%
1,282
+6
+0.5% +$469
DD icon
167
DuPont de Nemours
DD
$18.7B
$99K 0.02%
616
+1
+0.2% +$155
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$97K 0.02%
3,621
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.5B
$97K 0.02%
+4,248
New +$98.8K
FITB
170
Fifth Third Bancorp
FITB
$51.3B
$96K 0.02%
3,771
+1
+0% +$27
PODD icon
171
Insulet
PODD
$11.5B
$96K 0.02%
2,222
– –
KR icon
172
Kroger
KR
$35.4B
$91K 0.02%
3,080
+2,676
+662% +$85.5K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$91K 0.02%
1,900
-787
-29% -$36.7K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$90K 0.02%
1,118
+47
+4% +$3.65K
AG icon
175
First Majestic Silver
AG
$7.75B
$89K 0.02%
+11,002
New +$98.1K
5 6
7
8 9

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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 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.