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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
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Financials 2.99%
3 Consumer Staples 1.23%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$131B
$92K 0.02%
2,452
+5
+0.2% +$182
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$112B
$91K 0.02%
5,829
-141
-2% -$2.16K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.02%
1,159
-94
-8% -$7.53K
AMZN icon
179
Amazon
AMZN
$2.68T
$88K 0.02%
1,840
+900
+96% +$44.2K
LW icon
180
Lamb Weston
LW
$6.48B
$88K 0.02%
1,875
– –
D icon
181
Dominion Energy
D
$56.2B
$87K 0.02%
1,134
+11
+1% +$855
PRK icon
182
Park National Corp
PRK
$3.37B
$87K 0.02%
806
– –
COP icon
183
ConocoPhillips
COP
$170B
$83K 0.02%
1,659
+3
+0.2% +$135
KO icon
184
Coca-Cola
KO
$382B
$82K 0.02%
1,823
+200
+12% +$9.1K
ADM icon
185
Archer Daniels Midland
ADM
$41.7B
$81K 0.02%
1,900
+14
+0.7% +$590
MFC icon
186
Manulife Financial
MFC
$72.7B
$81K 0.02%
4,000
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$80K 0.02%
3,000
– –
BCR
188
DELISTED
CR Bard Inc.
BCR
$80K 0.02%
250
– –
BKR icon
189
Baker Hughes
BKR
$56.3B
$79K 0.02%
+2,156
New +$76.5K
PEG icon
190
Public Service Enterprise Group
PEG
$35.1B
$78K 0.02%
1,692
+17
+1% +$770
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$2.02B
$77K 0.02%
1,597
-207
-11% -$9.99K
CTBI icon
192
Community Trust Bancorp
CTBI
$1.41B
$76K 0.01%
1,634
+2
+0.1% +$86
AG icon
193
First Majestic Silver
AG
$9.19B
$75K 0.01%
11,002
– –
FSK icon
194
FS KKR Capital
FSK
$3.32B
$75K 0.01%
2,231
– –
APD icon
195
Air Products & Chemicals
APD
$64.7B
$72K 0.01%
477
– –
MPT
196
Medical Properties Trust
MPT
$2.11B
$72K 0.01%
5,461
+100
+2% +$1.29K
VLO icon
197
Valero Energy
VLO
$114B
$71K 0.01%
921
+3
+0.3% +$207
AIG icon
198
American International
AIG
$39.7B
$70K 0.01%
1,134
+100
+10% +$6.23K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$66K 0.01%
1,300
– –
BIIB icon
200
Biogen
BIIB
$31.9B
$65K 0.01%
208
+20
+11% +$5.92K
6 7
8
9 10

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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.