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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
+2.17%
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
$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 Financials 2.93%
2 Consumer Staples 1.28%
3 Energy 1.07%
4 Healthcare 1.07%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$38.8B
$115K 0.02%
1,529
+13
+0.9% +$982
PODD icon
152
Insulet
PODD
$11.8B
$114K 0.02%
2,222
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.8B
$114K 0.02%
1,453
+11
+0.8% +$857
CB icon
154
Chubb
CB
$140B
$113K 0.02%
774
-90
-10% -$12.7K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$113K 0.02%
3,904
– –
NLY icon
156
Annaly Capital Management
NLY
$17.3B
$112K 0.02%
2,328
+2,250
+2,885% +$106K
UGI icon
157
UGI
UGI
$7.87B
$109K 0.02%
+2,250
New +$112K
AXP icon
158
American Express
AXP
$224B
$108K 0.02%
1,286
+4
+0.3% +$316
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107K 0.02%
3,004
– –
AAL icon
160
American Airlines Group
AAL
$9.82B
$106K 0.02%
+2,112
New +$98.2K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$102K 0.02%
2,185
+1,045
+92% +$48.2K
VSDA icon
162
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$102K 0.02%
+3,903
New +$101K
FITB
163
Fifth Third Bancorp
FITB
$51.3B
$98K 0.02%
3,771
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$98K 0.02%
1,968
+68
+4% +$3.37K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.02%
1,253
-670
-35% -$55.1K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$97K 0.02%
3,621
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$96K 0.02%
1,162
+102
+10% +$8.01K
TIF
168
DELISTED
Tiffany & Co.
TIF
$96K 0.02%
1,018
-207
-17% -$19K
CAT icon
169
Caterpillar
CAT
$361B
$95K 0.02%
886
+55
+7% +$5.59K
CMI icon
170
Cummins
CMI
$83.6B
$95K 0.02%
584
– –
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.02%
9,200
– –
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$93K 0.02%
1,615
– –
AG icon
173
First Majestic Silver
AG
$7.52B
$91K 0.02%
11,002
– –
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$90K 0.02%
625
-200
-24% -$27.9K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$104B
$90K 0.02%
5,970
+144
+2% +$2.16K
5 6
7
8 9

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Energy.

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.