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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
+3.99%
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
$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 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$131K 0.02%
2,734
-66
-2% -$3.36K
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$131K 0.02%
2,634
+68
+3% +$3.45K
AXP icon
153
American Express
AXP
$227B
$129K 0.02%
1,294
+3
+0.2% +$286
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$126K 0.02%
1,475
+11
+0.8% +$920
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$125K 0.02%
3,904
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.2B
$124K 0.02%
2,243
-160
-7% -$8.6K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$115K 0.02%
690
– –
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$114K 0.02%
3,771
– –
PPL
159
PPL Corp
PPL
$26.5B
$111K 0.02%
3,582
-150
-4% -$5.39K
VSDA icon
160
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$111K 0.02%
3,903
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$108K 0.02%
1,066
+1
+0.1% +$95
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$108K 0.02%
1,968
– –
LW icon
163
Lamb Weston
LW
$7.22B
$106K 0.02%
1,875
– –
UGI icon
164
UGI
UGI
$7.74B
$106K 0.02%
2,250
– –
TIF
165
DELISTED
Tiffany & Co.
TIF
$106K 0.02%
1,018
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$105K 0.02%
3,621
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.45B
– –
0
– –
CB icon
168
Chubb
CB
$135B
$103K 0.02%
702
-12
-2% -$1.79K
CMI icon
169
Cummins
CMI
$87.5B
$103K 0.02%
584
– –
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$102K 0.02%
1,615
– –
HON icon
171
Honeywell
HON
$77B
$100K 0.02%
720
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$103B
$100K 0.02%
5,868
+39
+0.7% +$641
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$98K 0.02%
3,004
– –
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.02%
9,200
– –
D icon
175
Dominion Energy
D
$60.8B
$93K 0.02%
1,145
+11
+1% +$891
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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MAP
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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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.