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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
-10.73%
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
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.6B
$42K 0.01%
1,280
– –
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$7.77B
$41K 0.01%
675
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
$41K 0.01%
1,434
-5,414
-79% -$181K
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.01%
1,841
– –
RF icon
230
Regions Financial
RF
$26.4B
$40K 0.01%
3,013
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$133B
$39K 0.01%
1,872
+656
+54% +$14.9K
ADI icon
232
Analog Devices
ADI
$172B
$38K 0.01%
444
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$13.5B
$38K 0.01%
803
-165
-17% -$7.84K
DHR icon
234
Danaher
DHR
$138B
$38K 0.01%
416
– –
ZTS icon
235
Zoetis
ZTS
$32.7B
$38K 0.01%
450
– –
INGR icon
236
Ingredion
INGR
$6.42B
$37K 0.01%
400
– –
QLYS icon
237
Qualys
QLYS
$4.76B
$37K 0.01%
+500
New +$37.7K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82B
$36K 0.01%
663
-115
-15% -$6.28K
CL icon
239
Colgate-Palmolive
CL
$74.8B
$36K 0.01%
600
– –
SYY icon
240
Sysco
SYY
$40.8B
$36K 0.01%
569
+1
+0.2% +$67
ZION icon
241
Zions Bancorporation
ZION
$10.1B
$36K 0.01%
886
– –
HOMB icon
242
Home BancShares
HOMB
$6.3B
$35K 0.01%
2,130
– –
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
$35K 0.01%
321
– –
WSBC icon
244
WesBanco
WSBC
$4.02B
$35K 0.01%
955
+795
+497% +$32.4K
PRU icon
245
Prudential Financial
PRU
$42.6B
$34K 0.01%
413
– –
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34K 0.01%
1,623
-628
-28% -$13.2K
KRG icon
247
Kite Realty
KRG
$5.86B
$33K 0.01%
2,357
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32K 0.01%
1,055
+10
+1% +$301
CELG
249
DELISTED
Celgene Corp
CELG
$32K 0.01%
500
– –
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$315M
$31K 0.01%
2,589
+30
+1% +$360
8 9
10
11 12

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LCM
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OCM
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LCM
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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.