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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
SMCP
301
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21K ﹤0.01%
+904
New +$20.8K
GBL
302
DELISTED
GAMCO Investors, Inc.
GBL
$21K ﹤0.01%
1,000
– –
AG icon
303
First Majestic Silver
AG
$9.19B
$20K ﹤0.01%
3,001
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$41.3B
$20K ﹤0.01%
795
– –
SBUX icon
305
Starbucks
SBUX
$110B
$20K ﹤0.01%
272
– –
TROW icon
306
T. Rowe Price
TROW
$22.2B
$20K ﹤0.01%
200
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$19K ﹤0.01%
1,170
– –
VNO icon
308
Vornado Realty Trust
VNO
$6.45B
$19K ﹤0.01%
275
– –
ASH icon
309
Ashland
ASH
$3.22B
$18K ﹤0.01%
234
– –
COR icon
310
Cencora
COR
$61.7B
$18K ﹤0.01%
225
-61
-21% -$4.9K
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$18K ﹤0.01%
120
– –
MA icon
312
Mastercard
MA
$502B
$18K ﹤0.01%
75
– –
ALL icon
313
Allstate
ALL
$65B
$17K ﹤0.01%
180
– –
KMX icon
314
CarMax
KMX
$8.49B
$17K ﹤0.01%
250
– –
LOW icon
315
Lowe's Companies
LOW
$109B
$17K ﹤0.01%
156
– –
SCHW
316
Charles Schwab
SCHW
$186B
$17K ﹤0.01%
400
+100
+33% +$4.51K
AKBA icon
317
Akebia Therapeutics
AKBA
$250M
$16K ﹤0.01%
1,913
– –
AMG icon
318
Affiliated Managers Group
AMG
$9B
$16K ﹤0.01%
150
– –
BN icon
319
Brookfield
BN
$82.9B
$16K ﹤0.01%
981
– –
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$16K ﹤0.01%
60
– –
KBH icon
321
KB Home
KBH
$3.04B
$16K ﹤0.01%
678
+1
+0.1% +$22
BZH icon
322
Beazer Homes USA
BZH
$890M
$15K ﹤0.01%
1,307
– –
RPV icon
323
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$15K ﹤0.01%
241
– –
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$15K ﹤0.01%
244
– –
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
143
-2
-1% -$201
11 12
13
14 15

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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.