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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
+3.23%
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
$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 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
201
Cohen & Steers Total Return Realty Fund
RFI
$308M
$65K 0.01%
5,242
+98
+2% +$1.24K
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$63K 0.01%
1,287
-898
-41% -$43K
A icon
203
Agilent Technologies
A
$39.1B
$62K 0.01%
+965
New +$60.1K
CI icon
204
Cigna
CI
$73.8B
$62K 0.01%
331
– –
KR icon
205
Kroger
KR
$35.4B
$62K 0.01%
3,080
-250
-8% -$5.63K
CBSH icon
206
Commerce Bancshares
CBSH
$8.53B
$61K 0.01%
1,629
– –
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$61K 0.01%
1,542
+3
+0.2% +$115
SNY icon
208
Sanofi
SNY
$103B
$60K 0.01%
1,196
– –
BSJI
209
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$59K 0.01%
+2,327
New +$58.8K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$58K 0.01%
476
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
$57K 0.01%
1,136
– –
BSCJ
212
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.01%
+2,662
New +$56.6K
BSCI
213
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$57K 0.01%
+2,671
New +$56.6K
MON
214
DELISTED
Monsanto Co
MON
$57K 0.01%
477
– –
BLK icon
215
Blackrock
BLK
$169B
$56K 0.01%
125
+120
+2,400% +$51.2K
PFG icon
216
Principal Financial Group
PFG
$24.3B
$56K 0.01%
877
– –
GOLD
217
DELISTED
Randgold Resources Ltd
GOLD
$56K 0.01%
575
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55K 0.01%
630
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.01%
+884
New +$49.4K
VHC icon
220
VirnetX Holding Corp
VHC
$54.4M
$53K 0.01%
685
+100
+17% +$7.85K
WPC icon
221
W.P. Carey
WPC
$16.8B
$53K 0.01%
798
+282
+55% +$18.8K
CVS icon
222
CVS Health
CVS
$133B
$52K 0.01%
640
+2
+0.3% +$158
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.01%
1,841
– –
CBRL icon
224
Cracker Barrel
CBRL
$1.26B
$51K 0.01%
337
– –
SLF icon
225
Sun Life Financial
SLF
$46B
$51K 0.01%
1,280
– –
7 8
9
10 11

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LCM
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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 Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.