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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
PNC.WS
251
DELISTED
PNC Financial Services Group Inc
PNC.WS
$29K 0.01%
425
– –
ORCL icon
252
Oracle
ORCL
$346B
$28K 0.01%
631
-1,947
-76% -$89.7K
QCOM icon
253
Qualcomm
QCOM
$180B
$28K 0.01%
500
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.6B
$27K 0.01%
750
– –
MKL icon
255
Markel Group
MKL
$24.5B
$27K 0.01%
+25
New +$28.2K
TV icon
256
Televisa
TV
$1.47B
$27K 0.01%
1,400
– –
CS
257
DELISTED
Credit Suisse Group
CS
$27K 0.01%
1,794
– –
GBL
258
DELISTED
GAMCO Investors, Inc.
GBL
$27K 0.01%
1,000
– –
BTI icon
259
British American Tobacco
BTI
$129B
$26K 0.01%
522
+47
+10% +$2.48K
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$26K 0.01%
1,013
– –
TRGP icon
261
Targa Resources
TRGP
$61.3B
$26K 0.01%
516
– –
ISCG icon
262
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$25K ﹤0.01%
744
– –
MPT
263
Medical Properties Trust
MPT
$2.87B
$25K ﹤0.01%
1,769
+34
+2% +$450
CERN
264
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
420
– –
BHP icon
265
BHP
BHP
$212B
$24K ﹤0.01%
541
– –
LOW icon
266
Lowe's Companies
LOW
$113B
$24K ﹤0.01%
256
-200
-44% -$18.1K
TROW icon
267
T. Rowe Price
TROW
$24.6B
$23K ﹤0.01%
200
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.9B
$22K ﹤0.01%
978
– –
GLD icon
269
SPDR Gold Trust
GLD
$130B
$22K ﹤0.01%
187
-99
-35% -$12.3K
GPN icon
270
Global Payments
GPN
$21.3B
$22K ﹤0.01%
200
– –
GS icon
271
Goldman Sachs
GS
$317B
$22K ﹤0.01%
100
– –
RPM icon
272
RPM International
RPM
$13.4B
$22K ﹤0.01%
370
+2
+0.5% +$100
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21K ﹤0.01%
328
+5
+2% +$339
KHC icon
274
Kraft Heinz
KHC
$30.1B
$21K ﹤0.01%
332
-85
-20% -$5.04K
ORLY icon
275
O'Reilly Automotive
ORLY
$71.4B
$21K ﹤0.01%
1,125
– –
9 10
11
12 13

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NFA
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RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
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.