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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$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 Financials 2.93%
2 Consumer Staples 1.28%
3 Energy 1.07%
4 Healthcare 1.07%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
201
Cohen & Steers Total Return Realty Fund
RFI
$312M
$65K 0.01%
5,144
+97
+2% +$1.23K
VLO icon
202
Valero Energy
VLO
$89.5B
$62K 0.01%
918
+4
+0.4% +$259
QQQX icon
203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$61K 0.01%
+2,809
New +$60.8K
UHS icon
204
Universal Health Services
UHS
$10.2B
$61K 0.01%
+500
New +$59.5K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30B
$61K 0.01%
594
+2
+0.3% +$202
CBSH icon
206
Commerce Bancshares
CBSH
$8.68B
$60K 0.01%
1,629
– –
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$59K 0.01%
1,539
+3
+0.2% +$113
RAI
208
DELISTED
Reynolds American Inc
RAI
$58K 0.01%
898
+7
+0.8% +$457
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.5B
$57K 0.01%
2,561
-1,687
-40% -$38.4K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.13B
$57K 0.01%
1,136
– –
SNY icon
211
Sanofi
SNY
$107B
$57K 0.01%
1,196
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.26B
$56K 0.01%
337
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$56K 0.01%
476
-540
-53% -$64.6K
PFG icon
214
Principal Financial Group
PFG
$24.3B
$56K 0.01%
877
– –
MON
215
DELISTED
Monsanto Co
MON
$56K 0.01%
477
– –
CI icon
216
Cigna
CI
$78.4B
$55K 0.01%
331
– –
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55K 0.01%
630
– –
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.01%
1,841
– –
AGNC icon
219
AGNC Investment
AGNC
$12.7B
– –
0
– –
IVR icon
220
Invesco Mortgage Capital
IVR
$759M
$53K 0.01%
+320
New +$51.8K
VHC icon
221
VirnetX Holding Corp
VHC
$53.8M
$53K 0.01%
585
+285
+95% +$20.7K
BIIB icon
222
Biogen
BIIB
$30.9B
$51K 0.01%
188
+3
+2% +$793
CVS icon
223
CVS Health
CVS
$135B
$51K 0.01%
638
+2
+0.3% +$158
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
$51K 0.01%
575
– –
MFA
225
MFA Financial
MFA
$932M
– –
0
– –
7 8
9
10 11

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Energy.

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.