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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
-10.73%
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
$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 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
301
Targa Resources
TRGP
$61.3B
$19K ﹤0.01%
516
– –
AG icon
302
First Majestic Silver
AG
$9.19B
$18K ﹤0.01%
3,001
– –
ISCG icon
303
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$18K ﹤0.01%
654
– –
SBAC icon
304
SBA Communications
SBAC
$19.4B
$18K ﹤0.01%
114
– –
SBUX icon
305
Starbucks
SBUX
$110B
$18K ﹤0.01%
272
– –
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18K ﹤0.01%
386
-3
-0.8% -$141
TROW icon
307
T. Rowe Price
TROW
$22.2B
$18K ﹤0.01%
200
– –
ASH icon
308
Ashland
ASH
$3.22B
$17K ﹤0.01%
234
– –
EOS
309
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$17K ﹤0.01%
1,170
-486
-29% -$7.63K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$17K ﹤0.01%
150
– –
MDLZ icon
311
Mondelez International
MDLZ
$79.3B
$17K ﹤0.01%
423
+3
+0.7% +$128
SNPS icon
312
Synopsys
SNPS
$70.5B
$17K ﹤0.01%
200
– –
VNO icon
313
Vornado Realty Trust
VNO
$6.45B
$17K ﹤0.01%
275
– –
GBL
314
DELISTED
GAMCO Investors, Inc.
GBL
$17K ﹤0.01%
1,000
– –
KMX icon
315
CarMax
KMX
$8.49B
$16K ﹤0.01%
250
– –
ALL icon
316
Allstate
ALL
$65B
$15K ﹤0.01%
180
– –
AMG icon
317
Affiliated Managers Group
AMG
$9B
$15K ﹤0.01%
150
-185
-55% -$20.9K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$15K ﹤0.01%
120
– –
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$15K ﹤0.01%
244
-101
-29% -$6.03K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K ﹤0.01%
157
+6
+4% +$608
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$14K ﹤0.01%
+60
New +$15K
ELV icon
322
Elevance Health
ELV
$90.6B
$14K ﹤0.01%
53
– –
EXC icon
323
Exelon
EXC
$43.5B
$14K ﹤0.01%
439
+3
+0.7% +$96
KHC icon
324
Kraft Heinz
KHC
$29.3B
$14K ﹤0.01%
332
– –
LOW icon
325
Lowe's Companies
LOW
$109B
$14K ﹤0.01%
156
– –
11 12
13
14 15

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EPM
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ECA
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • 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.