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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
IBDQ
326
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
441
– –
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$100B
$11K ﹤0.01%
693
-5,163
-88% -$85K
SCHW
328
Charles Schwab
SCHW
$177B
$11K ﹤0.01%
225
– –
VRSK icon
329
Verisk Analytics
VRSK
$25.3B
$11K ﹤0.01%
104
– –
WIN
330
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
2,152
+1,721
+399% +$12.1K
FDS icon
331
Factset
FDS
$8.68B
$10K ﹤0.01%
50
– –
GM icon
332
General Motors
GM
$73B
$10K ﹤0.01%
260
-35
-12% -$1.38K
MTH icon
333
Meritage Homes
MTH
$4.77B
$10K ﹤0.01%
472
– –
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
115
– –
BBWI icon
335
Bath & Body Works
BBWI
$3.9B
$9K ﹤0.01%
309
– –
BEN icon
336
Franklin Resources
BEN
$16.8B
$9K ﹤0.01%
267
– –
HOV icon
337
Hovnanian Enterprises
HOV
$767M
$9K ﹤0.01%
217
– –
ICE icon
338
Intercontinental Exchange
ICE
$81B
$9K ﹤0.01%
125
-12
-9% -$874
PTC icon
339
PTC
PTC
$13.1B
$9K ﹤0.01%
100
– –
SJM icon
340
J.M. Smucker
SJM
$12.4B
$9K ﹤0.01%
80
– –
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
79
– –
ANIK icon
342
Anika Therapeutics
ANIK
$195M
$8K ﹤0.01%
250
– –
BLK icon
343
Blackrock
BLK
$161B
$8K ﹤0.01%
16
– –
ENB icon
344
Enbridge
ENB
$123B
$8K ﹤0.01%
229
– –
ENFR icon
345
Alerian Energy Infrastructure ETF
ENFR
$505M
$8K ﹤0.01%
374
– –
KDP icon
346
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
66
– –
LEN.B icon
347
Lennar Class B
LEN.B
$19.4B
$8K ﹤0.01%
198
– –
SPR
348
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
95
– –
WYNN icon
349
Wynn Resorts
WYNN
$10B
$8K ﹤0.01%
50
– –
LUMO
350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
183
– –
12 13
14
15 16

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RA
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AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
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LCM
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ST
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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.