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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$70.5B
$31K 0.01%
836
– –
MPC icon
252
Marathon Petroleum
MPC
$90.1B
$31K 0.01%
525
-234
-31% -$16K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$31K 0.01%
+1,173
New +$33.1K
SLCA
254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K 0.01%
3,004
– –
PGR icon
255
Progressive
PGR
$128B
$30K 0.01%
500
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$30K 0.01%
+231
New +$33.6K
HUM icon
257
Humana
HUM
$43.9B
$29K 0.01%
100
– –
IYR icon
258
iShares US Real Estate ETF
IYR
$4.75B
$29K 0.01%
390
– –
MYGN icon
259
Myriad Genetics
MYGN
$476M
$29K 0.01%
1,011
-5,000
-83% -$180K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.01%
169
– –
QCOM icon
261
Qualcomm
QCOM
$164B
$28K 0.01%
500
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.1B
$27K 0.01%
271
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27K 0.01%
776
+477
+160% +$16.9K
GS icon
264
Goldman Sachs
GS
$289B
$26K 0.01%
153
– –
MKL icon
265
Markel Group
MKL
$25.2B
$26K 0.01%
25
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$26K 0.01%
1,125
– –
PKG icon
267
Packaging Corp of America
PKG
$22.2B
$25K ﹤0.01%
300
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$25K ﹤0.01%
541
+486
+884% +$23.6K
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$25K ﹤0.01%
+839
New +$27.3K
WYNN icon
270
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
250
+50
+25% +$5.39K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
300
– –
GLPI icon
272
Gaming and Leisure Properties
GLPI
$13B
$24K ﹤0.01%
750
– –
LCNB icon
273
LCNB Corp
LCNB
$289M
$24K ﹤0.01%
+1,574
New +$26.5K
CNO icon
274
CNO Financial Group
CNO
$4.94B
$23K ﹤0.01%
1,521
– –
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$23K ﹤0.01%
1,013
– –
9 10
11
12 13

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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 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.