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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
+3.99%
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
$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 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$2.96B
$66K 0.01%
2,231
– –
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$66K 0.01%
1,287
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.01%
560
+537
+2,335% +$61.1K
CBSH icon
204
Commerce Bancshares
CBSH
$8.53B
$62K 0.01%
1,628
-1
-0.1% -$37
PFG icon
205
Principal Financial Group
PFG
$24.3B
$62K 0.01%
877
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$59K 0.01%
476
– –
BBWI icon
207
Bath & Body Works
BBWI
$4.06B
$58K 0.01%
1,190
+633
+114% +$25.6K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.09B
$58K 0.01%
1,136
– –
PYPL icon
209
PayPal
PYPL
$48.9B
$58K 0.01%
786
– –
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
$57K 0.01%
575
– –
INGR icon
211
Ingredion
INGR
$6.27B
$56K 0.01%
400
– –
MON
212
DELISTED
Monsanto Co
MON
$56K 0.01%
477
– –
AMZN icon
213
Amazon
AMZN
$2.92T
$55K 0.01%
940
-900
-49% -$49.5K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55K 0.01%
630
– –
CBRL icon
215
Cracker Barrel
CBRL
$1.26B
$54K 0.01%
337
– –
WPC icon
216
W.P. Carey
WPC
$16.8B
$54K 0.01%
798
– –
SLF icon
217
Sun Life Financial
SLF
$46B
$53K 0.01%
1,280
– –
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$52K 0.01%
1,037
-1,099
-51% -$54.9K
IYE icon
219
iShares US Energy ETF
IYE
$1.74B
$52K 0.01%
1,318
– –
RF icon
220
Regions Financial
RF
$26.4B
$52K 0.01%
3,013
– –
SPXC icon
221
SPX Corp
SPXC
$11B
$52K 0.01%
1,658
– –
SNY icon
222
Sanofi
SNY
$103B
$51K 0.01%
1,196
– –
VHC icon
223
VirnetX Holding Corp
VHC
$54.4M
$51K 0.01%
685
– –
XYL icon
224
Xylem
XYL
$27.3B
$51K 0.01%
750
– –
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.01%
1,841
– –
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
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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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.