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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
MA icon
326
Mastercard
MA
$502B
$14K ﹤0.01%
75
– –
RPV icon
327
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$14K ﹤0.01%
241
-100
-29% -$6.37K
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$14K ﹤0.01%
+305
New +$14.3K
BN icon
329
Brookfield
BN
$82.9B
$13K ﹤0.01%
981
– –
KBH icon
330
KB Home
KBH
$3.04B
$13K ﹤0.01%
677
-8,275
-92% -$170K
KR icon
331
Kroger
KR
$37.1B
$13K ﹤0.01%
456
-1,643
-78% -$47.7K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$13K ﹤0.01%
281
+269
+2,242% +$12.3K
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
145
-10
-6% -$908
AGN
334
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
100
– –
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$12K ﹤0.01%
115
– –
BTI icon
336
British American Tobacco
BTI
$122B
$12K ﹤0.01%
392
-47
-11% -$1.83K
BZH icon
337
Beazer Homes USA
BZH
$890M
$12K ﹤0.01%
1,307
– –
COST icon
338
Costco
COST
$400B
$12K ﹤0.01%
58
– –
CRM icon
339
Salesforce
CRM
$210B
$12K ﹤0.01%
85
– –
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$12K ﹤0.01%
180
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12K ﹤0.01%
108
-7,613
-99% -$856K
SCHW
342
Charles Schwab
SCHW
$186B
$12K ﹤0.01%
300
+75
+33% +$3.39K
TRV icon
343
Travelers Companies
TRV
$78.8B
$12K ﹤0.01%
99
– –
V icon
344
Visa
V
$701B
$12K ﹤0.01%
92
-382
-81% -$52.8K
VVV icon
345
Valvoline
VVV
$3.61B
$12K ﹤0.01%
641
– –
AKBA icon
346
Akebia Therapeutics
AKBA
$250M
$11K ﹤0.01%
1,913
– –
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$11K ﹤0.01%
+271
New +$11.6K
BLK icon
348
Blackrock
BLK
$164B
$11K ﹤0.01%
28
– –
CNX icon
349
CNX Resources
CNX
$5.24B
$11K ﹤0.01%
1,002
– –
UPS icon
350
United Parcel Service
UPS
$87.1B
$11K ﹤0.01%
109
– –
12 13
14
15 16

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EPM
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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.