We are live on ! Find out more
MA

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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$65K 0.01%
477
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$63K 0.01%
1,300
– –
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$63K 0.01%
+1,209
New +$61K
RFI
204
Cohen & Steers Total Return Realty Fund
RFI
$311M
$62K 0.01%
5,047
+96
+2% +$1.2K
SHW icon
205
Sherwin-Williams
SHW
$83.7B
$62K 0.01%
+600
New +$60.4K
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.01%
1,320
– –
BCR
207
DELISTED
CR Bard Inc.
BCR
$62K 0.01%
250
– –
VLO icon
208
Valero Energy
VLO
$92.6B
$61K 0.01%
914
+4
+0.4% +$268
CBSH icon
209
Commerce Bancshares
CBSH
$8.55B
$59K 0.01%
1,629
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.4B
$59K 0.01%
592
-7
-1% -$693
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K 0.01%
1,841
– –
SYF icon
212
Synchrony
SYF
$25.1B
$58K 0.01%
+1,682
New +$60.3K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57K 0.01%
+650
New +$56.8K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.1B
$57K 0.01%
1,136
– –
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$57K 0.01%
1,536
+3
+0.2% +$107
LOW icon
216
Lowe's Companies
LOW
$118B
$56K 0.01%
687
+255
+59% +$19.5K
RAI
217
DELISTED
Reynolds American Inc
RAI
$56K 0.01%
891
+8
+0.9% +$481
PFG icon
218
Principal Financial Group
PFG
$24.5B
$55K 0.01%
877
– –
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$55K 0.01%
+1,044
New +$55K
CBRL icon
220
Cracker Barrel
CBRL
$1.28B
$54K 0.01%
337
– –
MDLZ icon
221
Mondelez International
MDLZ
$80.5B
$54K 0.01%
1,252
+5
+0.4% +$222
SNY icon
222
Sanofi
SNY
$103B
$54K 0.01%
1,196
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$54K 0.01%
+630
New +$54.2K
MON
224
DELISTED
Monsanto Co
MON
$54K 0.01%
477
– –
V icon
225
Visa
V
$673B
$53K 0.01%
600
+300
+100% +$25.8K
7 8
9
10 11

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.