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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
ZBH icon
426
Zimmer Biomet
ZBH
$17.3B
$1K ﹤0.01%
6
– –
AY
427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
75
– –
BGG
428
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
76
– –
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
AMLP icon
430
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
+1
New +$51
AMT icon
431
American Tower
AMT
$76.7B
– –
-12
Closed -$2K
AVNS icon
432
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+4
New +$211
AYTU icon
433
AYTU BioPharma
AYTU
$23.2M
– –
-89
Closed -$227K
BBAR icon
434
BBVA Argentina
BBAR
$3.85B
– –
-113
Closed -$3K
BCH icon
435
Banco de Chile
BCH
$20.5B
– –
-46
Closed -$2K
BMA icon
436
Banco Macro
BMA
$5.86B
– –
-26
Closed -$3K
BVN icon
437
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-296
Closed -$5K
CAH icon
438
Cardinal Health
CAH
$52.9B
– –
-2,222
Closed -$139K
CBRL icon
439
Cracker Barrel
CBRL
$1.16B
– –
-337
Closed -$54K
CIEN icon
440
Ciena
CIEN
$57.7B
$0 ﹤0.01%
+5
New +$127
CWEN icon
441
Clearway Energy Class C
CWEN
$5.23B
– –
-83
Closed -$1K
EIX icon
442
Edison International
EIX
$30.6B
– –
-18
Closed -$1K
EQIX icon
443
Equinix
EQIX
$102B
– –
-2
Closed -$1K
EVTC icon
444
Evertec
EVTC
$1.79B
– –
-70
Closed -$1K
EVV
445
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+10
New +$128
F icon
446
Ford
F
$56.4B
– –
-6,728
Closed -$75K
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-120
Closed -$16K
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
– –
-95
Closed -$3K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-205
Closed -$25K
FTXO icon
450
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-151
Closed -$4K
16 17
18
19 20

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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
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GCP
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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.