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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$23.5B
$27K ﹤0.01%
200
– –
LCNB icon
277
LCNB Corp
LCNB
$278M
$27K ﹤0.01%
1,574
– –
ORCL icon
278
Oracle
ORCL
$404B
$27K ﹤0.01%
512
– –
ACN icon
279
Accenture
ACN
$118B
$26K ﹤0.01%
150
– –
PACW
280
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
700
– –
CNO icon
281
CNO Financial Group
CNO
$5.16B
$25K ﹤0.01%
1,521
– –
MCO icon
282
Moody's
MCO
$80.9B
$25K ﹤0.01%
140
– –
SYY icon
283
Sysco
SYY
$38.1B
$25K ﹤0.01%
379
-190
-33% -$12.4K
CERN
284
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
420
– –
CWI icon
285
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$23K ﹤0.01%
954
+13
+1% +$305
GLD icon
286
SPDR Gold Trust
GLD
$145B
$23K ﹤0.01%
187
– –
JEF icon
287
Jefferies Financial Group
JEF
$11.3B
$23K ﹤0.01%
1,341
– –
SBAC icon
288
SBA Communications
SBAC
$19.4B
$23K ﹤0.01%
114
– –
SNPS icon
289
Synopsys
SNPS
$70.5B
$23K ﹤0.01%
200
– –
ZTS icon
290
Zoetis
ZTS
$30.3B
$23K ﹤0.01%
225
-225
-50% -$20.4K
CMCSA icon
291
Comcast
CMCSA
$86.7B
$22K ﹤0.01%
554
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$28.3B
$22K ﹤0.01%
978
– –
ISCG icon
293
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$22K ﹤0.01%
654
– –
RPM icon
294
RPM International
RPM
$12.8B
$22K ﹤0.01%
374
– –
UTHR icon
295
United Therapeutics
UTHR
$21.5B
$22K ﹤0.01%
188
– –
DHIL
296
DELISTED
Diamond Hill
DHIL
$21K ﹤0.01%
150
– –
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21K ﹤0.01%
331
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$21K ﹤0.01%
150
– –
MGM icon
299
MGM Resorts International
MGM
$9.87B
$21K ﹤0.01%
800
– –
TRGP icon
300
Targa Resources
TRGP
$61.3B
$21K ﹤0.01%
516
– –
10 11
12
13 14

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MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.