We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$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 Miscellaneous 89.39%
2 Financials 3.04%
3 Consumer Staples 1.34%
4 Energy 1.32%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.1B
$65K 0.01%
477
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$63K 0.01%
1,300
– –
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$63K 0.01%
+1,209
New +$61K
RFI
204
Cohen & Steers Total Return Realty Fund
RFI
$291M
$62K 0.01%
5,047
+96
+2% +$1.2K
SHW icon
205
Sherwin-Williams
SHW
$78.1B
$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
$113B
$61K 0.01%
914
+4
+0.4% +$268
CBSH icon
209
Commerce Bancshares
CBSH
$8.41B
$59K 0.01%
1,629
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.6B
$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
$24.1B
$58K 0.01%
+1,682
New +$60.3K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$57K 0.01%
+650
New +$56.8K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$1.96B
$57K 0.01%
1,136
– –
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$57K 0.01%
1,536
+3
+0.2% +$107
LOW icon
216
Lowe's Companies
LOW
$110B
$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
$25.1B
$55K 0.01%
877
– –
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$55K 0.01%
+1,044
New +$55K
CBRL icon
220
Cracker Barrel
CBRL
$1.05B
$54K 0.01%
337
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.3B
$54K 0.01%
1,252
+5
+0.4% +$222
SNY icon
222
Sanofi
SNY
$102B
$54K 0.01%
1,196
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$54K 0.01%
+630
New +$54.2K
MON
224
DELISTED
Monsanto Co
MON
$54K 0.01%
477
– –
V icon
225
Visa
V
$700B
$53K 0.01%
600
+300
+100% +$25.8K
7 8
9
10 11

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.