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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
+3.99%
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
$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 Miscellaneous 89.81%
2 Financials 3.14%
3 Consumer Staples 1.21%
4 Energy 1.14%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$131B
$92K 0.02%
2,457
+5
+0.2% +$184
COP icon
177
ConocoPhillips
COP
$170B
$91K 0.02%
1,662
+3
+0.2% +$154
PEG icon
178
Public Service Enterprise Group
PEG
$35.1B
$88K 0.02%
1,708
+16
+0.9% +$806
KR icon
179
Kroger
KR
$37.1B
$85K 0.02%
3,080
– –
VLO icon
180
Valero Energy
VLO
$114B
$85K 0.02%
924
+3
+0.3% +$247
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
1,165
+6
+0.5% +$423
KO icon
182
Coca-Cola
KO
$382B
$84K 0.02%
1,823
– –
PRK icon
183
Park National Corp
PRK
$3.37B
$84K 0.02%
806
– –
MFC icon
184
Manulife Financial
MFC
$72.7B
$83K 0.02%
4,000
– –
BND icon
185
Vanguard Total Bond Market
BND
$161B
$82K 0.02%
1,003
+709
+241% +$57.9K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$79K 0.01%
3,000
– –
APD icon
187
Air Products & Chemicals
APD
$64.7B
$78K 0.01%
477
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$474B
$78K 0.01%
501
-142
-22% -$21.7K
CTBI icon
189
Community Trust Bancorp
CTBI
$1.41B
$77K 0.01%
1,636
+2
+0.1% +$96
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.02B
$77K 0.01%
1,597
– –
MPT
191
Medical Properties Trust
MPT
$2.11B
$77K 0.01%
5,562
+101
+2% +$1.36K
ADM icon
192
Archer Daniels Midland
ADM
$41.7B
$76K 0.01%
1,907
+7
+0.4% +$288
IBDC
193
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$75K 0.01%
+2,866
New +$75K
AG icon
194
First Majestic Silver
AG
$9.19B
$74K 0.01%
11,002
– –
AIG icon
195
American International
AIG
$39.7B
$68K 0.01%
1,134
– –
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$68K 0.01%
1,545
+3
+0.2% +$126
CI icon
197
Cigna
CI
$76.3B
$67K 0.01%
331
– –
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$291M
$67K 0.01%
5,242
– –
BIIB icon
199
Biogen
BIIB
$31.9B
$66K 0.01%
208
– –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$66K 0.01%
1,300
– –
6 7
8
9 10

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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
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.