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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
CMI icon
176
Cummins
CMI
$87.3B
$88K 0.02%
584
+108
+23% +$16K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$88K 0.02%
1,615
+73
+5% +$3.89K
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.02%
9,200
+5,000
+119% +$47.5K
FSK icon
179
FS KKR Capital
FSK
$2.96B
$87K 0.02%
2,231
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$87K 0.02%
+5,826
New +$85.9K
ADM icon
181
Archer Daniels Midland
ADM
$38.9B
$86K 0.02%
1,871
+13
+0.7% +$582
D icon
182
Dominion Energy
D
$61.3B
$85K 0.02%
1,096
+11
+1% +$832
PRK icon
183
Park National Corp
PRK
$3.74B
$85K 0.02%
806
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$450B
$85K 0.02%
643
+1
+0.2% +$128
MORE
185
DELISTED
Monogram Residential Trust, Inc.
MORE
$85K 0.02%
8,562
– –
PSX icon
186
Phillips 66
PSX
$84.4B
$84K 0.02%
1,060
-115
-10% -$9.26K
CL icon
187
Colgate-Palmolive
CL
$73.3B
$82K 0.02%
1,123
+493
+78% +$34.5K
NEM icon
188
Newmont
NEM
$101B
$81K 0.02%
2,443
+4
+0.2% +$140
CCI icon
189
Crown Castle
CCI
$33.4B
$79K 0.02%
+839
New +$75.1K
CAT icon
190
Caterpillar
CAT
$373B
$77K 0.02%
831
-1,723
-67% -$163K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$77K 0.02%
3,000
– –
CTBI icon
192
Community Trust Bancorp
CTBI
$1.42B
$75K 0.02%
1,629
+2
+0.1% +$93
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$74K 0.02%
+728
New +$73.9K
PEG icon
194
Public Service Enterprise Group
PEG
$38.6B
$74K 0.02%
1,659
+16
+1% +$706
MFC icon
195
Manulife Financial
MFC
$74B
$71K 0.01%
4,000
– –
KO icon
196
Coca-Cola
KO
$381B
$69K 0.01%
1,623
-385
-19% -$16.1K
LW icon
197
Lamb Weston
LW
$7.36B
$68K 0.01%
1,609
– –
MPT
198
Medical Properties Trust
MPT
$2.81B
$68K 0.01%
5,271
+95
+2% +$1.22K
SCG
199
DELISTED
Scana
SCG
$66K 0.01%
1,005
– –
AIG icon
200
American International
AIG
$41.8B
$65K 0.01%
1,034
-6
-0.6% -$385
6 7
8
9 10

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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.