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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
+1.37%
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
$520M
AUM Growth
+$11.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.21%
Holding
519
New
49
Increased
97
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$40K 0.01%
1,012
-536
-35% -$21.4K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
584
– –
BSCJ
228
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$40K 0.01%
1,922
-486
-20% -$10.2K
CELG
229
DELISTED
Celgene Corp
CELG
$40K 0.01%
500
-95
-16% -$7.89K
SYY icon
230
Sysco
SYY
$39.1B
$39K 0.01%
567
+1
+0.2% +$64
SCG
231
DELISTED
Scana
SCG
$39K 0.01%
1,005
– –
BSCI
232
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$39K 0.01%
1,820
-33
-2% -$697
MPC icon
233
Marathon Petroleum
MPC
$91.2B
$37K 0.01%
525
+125
+31% +$9.55K
DHR icon
234
Danaher
DHR
$135B
$36K 0.01%
416
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.6B
$36K 0.01%
177
+8
+5% +$1.6K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35K 0.01%
449
-3
-0.7% -$234
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.9B
$34K 0.01%
836
– –
PKG icon
238
Packaging Corp of America
PKG
$20.8B
$34K 0.01%
300
– –
OMER icon
239
Omeros
OMER
$744M
$33K 0.01%
1,814
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.49B
$31K 0.01%
390
– –
DISH
241
DELISTED
DISH Network Corp.
DISH
$31K 0.01%
913
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.94B
$30K 0.01%
655
– –
HUM icon
243
Humana
HUM
$47.4B
$30K 0.01%
100
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$48.5B
$30K 0.01%
271
– –
PGR icon
245
Progressive
PGR
$120B
$30K 0.01%
500
– –
PRU icon
246
Prudential Financial
PRU
$40.9B
$30K 0.01%
323
-128
-28% -$12.9K
SLB icon
247
SLB Ltd
SLB
$70.6B
$30K 0.01%
449
+3
+0.7% +$206
CNO icon
248
CNO Financial Group
CNO
$4.91B
$29K 0.01%
1,521
– –
CVS icon
249
CVS Health
CVS
$136B
$29K 0.01%
446
-198
-31% -$13K
EBAY icon
250
eBay
EBAY
$48.5B
$29K 0.01%
786
– –
8 9
10
11 12

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AFM
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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

MCF Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MCF Advisors held 519 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors's Q2 2018 filing shows 49 new, 97 increased, 82 reduced and 67 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

  • MCF Advisors's largest Q2 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.46M increase.
  • MCF Advisors's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $7.66M.
  • MCF Advisors fully exited AYTU BioPharma in Q2 2018, selling an estimated $227K.
  • MCF Advisors's ten largest holdings make up 70% of its $520M portfolio in Q2 2018.
  • MCF Advisors opened 49 new positions and closed 67 in Q2 2018.
  • MCF Advisors's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.