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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
IVTY
351
DELISTED
Invuity, Inc
IVTY
$8K ﹤0.01%
2,087
– –
AWK icon
352
American Water Works
AWK
$26.2B
$7K ﹤0.01%
82
– –
CDZI icon
353
Cadiz
CDZI
$269M
$7K ﹤0.01%
500
– –
DFS
354
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+100
New +$7.33K
EOG icon
355
EOG Resources
EOG
$77.5B
$7K ﹤0.01%
53
– –
HRL icon
356
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
184
– –
OZK icon
357
Bank OZK
OZK
$5.47B
$7K ﹤0.01%
160
– –
WSBC icon
358
WesBanco
WSBC
$3.85B
$7K ﹤0.01%
160
– –
PX
359
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
47
– –
GGP
360
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
350
– –
AFL icon
361
Aflac
AFL
$63.3B
$6K ﹤0.01%
120
+60
+100% +$2.69K
AMP icon
362
Ameriprise Financial
AMP
$46B
$6K ﹤0.01%
42
– –
CC icon
363
Chemours
CC
$2.63B
$6K ﹤0.01%
140
– –
CHD icon
364
Church & Dwight Co
CHD
$22.8B
$6K ﹤0.01%
113
– –
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$6K ﹤0.01%
205
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.5B
$6K ﹤0.01%
110
– –
MKTX icon
367
MarketAxess Holdings
MKTX
$4.06B
$6K ﹤0.01%
31
– –
WIX icon
368
WIX.com
WIX
$2.04B
$6K ﹤0.01%
+63
New +$5.62K
WSO icon
369
Watsco Inc
WSO
$14.8B
$6K ﹤0.01%
32
– –
CASY icon
370
Casey's General Stores
CASY
$32.4B
$5K ﹤0.01%
45
– –
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
48
– –
EXPE icon
372
Expedia Group
EXPE
$30.9B
$5K ﹤0.01%
40
– –
GLW icon
373
Corning
GLW
$134B
$5K ﹤0.01%
183
+1
+0.5% +$28
QRVO icon
374
Qorvo
QRVO
$7.65B
$5K ﹤0.01%
60
– –
SNA icon
375
Snap-on
SNA
$20.5B
$5K ﹤0.01%
34
– –
13 14
15
16 17

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RA
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AFM
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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.