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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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
276
Wynn Resorts
WYNN
$8.93B
$31K 0.01%
250
– –
CERN
277
DELISTED
Cerner Corp
CERN
$31K 0.01%
420
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$30K 0.01%
+613
New +$32.4K
LCNB icon
279
LCNB Corp
LCNB
$278M
$30K 0.01%
1,574
– –
GLPI icon
280
Gaming and Leisure Properties
GLPI
$11.8B
$29K ﹤0.01%
750
– –
MGM icon
281
MGM Resorts International
MGM
$9.87B
$29K ﹤0.01%
1,000
+200
+25% +$5.34K
MPC icon
282
Marathon Petroleum
MPC
$115B
$29K ﹤0.01%
525
– –
PKG icon
283
Packaging Corp of America
PKG
$20.6B
$29K ﹤0.01%
300
– –
ACN icon
284
Accenture
ACN
$118B
$28K ﹤0.01%
150
– –
DHIL
285
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
200
+50
+33% +$7.14K
MYGN icon
286
Myriad Genetics
MYGN
$371M
$28K ﹤0.01%
1,011
– –
OMER icon
287
Omeros
OMER
$1.24B
$28K ﹤0.01%
1,814
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$68.9B
$28K ﹤0.01%
1,125
– –
GS icon
289
Goldman Sachs
GS
$284B
$27K ﹤0.01%
130
-23
-15% -$4.55K
MCO icon
290
Moody's
MCO
$80.9B
$27K ﹤0.01%
140
– –
SYY icon
291
Sysco
SYY
$38.1B
$27K ﹤0.01%
379
– –
PACW
292
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
700
– –
SBAC icon
293
SBA Communications
SBAC
$19.4B
$26K ﹤0.01%
114
– –
SNPS icon
294
Synopsys
SNPS
$70.5B
$26K ﹤0.01%
200
– –
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K ﹤0.01%
756
-367
-33% -$12.4K
ZTS icon
296
Zoetis
ZTS
$30.3B
$26K ﹤0.01%
225
– –
CNO icon
297
CNO Financial Group
CNO
$5.16B
$25K ﹤0.01%
1,521
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$28.3B
$25K ﹤0.01%
978
– –
GLD icon
299
SPDR Gold Trust
GLD
$145B
$25K ﹤0.01%
187
– –
ORCL icon
300
Oracle
ORCL
$404B
$25K ﹤0.01%
431
-81
-16% -$4.38K
10 11
12
13 14

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

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 Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.