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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
+2.17%
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
$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 Miscellaneous 89.83%
2 Financials 2.94%
3 Consumer Staples 1.28%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$477B
$88K 0.02%
643
– –
HON icon
177
Honeywell
HON
$63.8B
$87K 0.02%
720
-315
-30% -$37.2K
D icon
178
Dominion Energy
D
$56.7B
$86K 0.02%
1,123
+27
+2% +$2.12K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.03B
$86K 0.02%
1,804
-1,451
-45% -$69.2K
PRK icon
180
Park National Corp
PRK
$3.39B
$84K 0.02%
806
– –
LW icon
181
Lamb Weston
LW
$6.58B
$83K 0.02%
1,875
+266
+17% +$11.7K
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
$83K 0.02%
8,562
– –
FSK icon
183
FS KKR Capital
FSK
$3.32B
$82K 0.02%
2,231
– –
NEM icon
184
Newmont
NEM
$130B
$79K 0.02%
2,447
+4
+0.2% +$135
BCR
185
DELISTED
CR Bard Inc.
BCR
$79K 0.02%
250
– –
ADM icon
186
Archer Daniels Midland
ADM
$41.7B
$78K 0.02%
1,886
+15
+0.8% +$644
KR icon
187
Kroger
KR
$36.3B
$78K 0.02%
3,330
+250
+8% +$7.09K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$78K 0.02%
3,000
– –
MFC icon
189
Manulife Financial
MFC
$72.1B
$75K 0.01%
4,000
– –
SAN icon
190
Banco Santander
SAN
$214B
$74K 0.01%
+11,475
New +$71.3K
COP icon
191
ConocoPhillips
COP
$164B
$73K 0.01%
1,656
-1,385
-46% -$64.6K
KO icon
192
Coca-Cola
KO
$384B
$73K 0.01%
1,623
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$73K 0.01%
903
-215
-19% -$17.2K
PEG icon
194
Public Service Enterprise Group
PEG
$36.1B
$72K 0.01%
1,675
+16
+1% +$707
CTBI icon
195
Community Trust Bancorp
CTBI
$1.41B
$71K 0.01%
1,632
+3
+0.2% +$131
MPT
196
Medical Properties Trust
MPT
$2.14B
$69K 0.01%
5,361
+90
+2% +$1.2K
APD icon
197
Air Products & Chemicals
APD
$63.9B
$68K 0.01%
477
– –
SCG
198
DELISTED
Scana
SCG
$67K 0.01%
1,005
– –
AIG icon
199
American International
AIG
$39.4B
$65K 0.01%
1,034
– –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$65K 0.01%
1,300
– –
6 7
8
9 10

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

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.