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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
ES icon
401
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
39
– –
EWS icon
402
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
70
– –
GWW icon
403
W.W. Grainger
GWW
$64.6B
$2K ﹤0.01%
5
– –
NVDA icon
404
NVIDIA
NVDA
$5.06T
$2K ﹤0.01%
+400
New +$2.43K
PHG icon
405
Philips
PHG
$25.3B
$2K ﹤0.01%
64
-2
-3% -$64
PII icon
406
Polaris
PII
$4.13B
$2K ﹤0.01%
17
– –
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
+73
New +$1.62K
SWK icon
408
Stanley Black & Decker
SWK
$13.6B
$2K ﹤0.01%
12
– –
XMVM icon
409
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$2K ﹤0.01%
+63
New +$1.94K
BSCL
410
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
+97
New +$2.01K
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
57
-36
-39% -$1.37K
BSCN
413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
99
-463
-82% -$9.36K
AES icon
414
AES
AES
$10.6B
$1K ﹤0.01%
112
– –
ASIX icon
415
AdvanSix
ASIX
$577M
$1K ﹤0.01%
24
– –
BABA icon
416
Alibaba
BABA
$273B
$1K ﹤0.01%
+3
New +$572
DGRS icon
417
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$1K ﹤0.01%
28
+1
+4% +$36
FREL icon
418
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
34
– –
GIS icon
419
General Mills
GIS
$19B
$1K ﹤0.01%
25
– –
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1K ﹤0.01%
19
– –
RMR icon
421
The RMR Group
RMR
$338M
$1K ﹤0.01%
13
– –
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1K ﹤0.01%
12
– –
WEC icon
423
WEC Energy
WEC
$37.4B
$1K ﹤0.01%
18
– –
XSMO icon
424
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1K ﹤0.01%
+40
New +$1.42K
XSVM icon
425
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1K ﹤0.01%
+37
New +$1.16K
15 16
17
18 19

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LCM
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OCM
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GCP
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LCM
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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.