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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K ﹤0.01%
451
-789
-64% -$37K
UTHR icon
277
United Therapeutics
UTHR
$26.4B
$21K ﹤0.01%
188
– –
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
665
+3
+0.5% +$90
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20K ﹤0.01%
413
-9
-2% -$427
VNO icon
280
Vornado Realty Trust
VNO
$7.34B
$20K ﹤0.01%
275
– –
AKBA icon
281
Akebia Therapeutics
AKBA
$327M
$19K ﹤0.01%
1,913
– –
BZH icon
282
Beazer Homes USA
BZH
$896M
$19K ﹤0.01%
1,307
– –
DHIL
283
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
100
– –
SBAC icon
284
SBA Communications
SBAC
$18.5B
$19K ﹤0.01%
114
– –
ASH icon
285
Ashland
ASH
$3.05B
$18K ﹤0.01%
+234
New +$17.4K
BND icon
286
Vanguard Total Bond Market
BND
$157B
$18K ﹤0.01%
+226
New +$17.9K
CMCSA icon
287
Comcast
CMCSA
$78.3B
$18K ﹤0.01%
554
– –
CNX icon
288
CNX Resources
CNX
$4.88B
$18K ﹤0.01%
1,002
– –
KMX icon
289
CarMax
KMX
$8.29B
$18K ﹤0.01%
250
– –
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18K ﹤0.01%
178
– –
B
291
Barrick Mining
B
$62.3B
$17K ﹤0.01%
1,364
+682
+100% +$8.94K
MDLZ icon
292
Mondelez International
MDLZ
$77.1B
$17K ﹤0.01%
418
+2
+0.5% +$80
SNPS icon
293
Synopsys
SNPS
$71.5B
$17K ﹤0.01%
200
– –
AGN
294
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
100
– –
ALL icon
295
Allstate
ALL
$65.5B
$16K ﹤0.01%
180
– –
BX icon
296
Blackstone
BX
$99.6B
– –
0
– –
YUM icon
297
Yum! Brands
YUM
$40.6B
$16K ﹤0.01%
200
– –
HCR
298
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K ﹤0.01%
1,379
– –
AMG icon
299
Affiliated Managers Group
AMG
$9.19B
$15K ﹤0.01%
100
+25
+33% +$4.12K
MA icon
300
Mastercard
MA
$469B
$15K ﹤0.01%
75
– –
10 11
12
13 14

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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
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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.