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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
-10.73%
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
$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 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
426
VF Corp
VFC
$5.92B
$3K ﹤0.01%
42
-379
-90% -$29K
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
79
– –
LUMO
428
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
183
– –
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
49
-28
-36% -$1.5K
ASXC
430
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+115
New +$5.23K
AYX
431
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+48
New +$2.61K
LHCG
432
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
33
-6
-15% -$574
ZEN
433
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
53
-5
-9% -$288
HNP
434
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
CONE
435
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
50
-1
-2% -$57
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+50
New +$3.19K
MSGN
437
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
110
-27
-20% -$689
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
28
– –
AL
439
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
74
-11
-13% -$420
BOX icon
440
Box
BOX
$4.49B
$2K ﹤0.01%
115
-37
-24% -$681
BSCP
441
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
103
+1
+1% +$20
BYD icon
442
Boyd Gaming
BYD
$6.75B
$2K ﹤0.01%
102
+9
+10% +$237
CRL icon
443
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
20
-8
-29% -$1K
EWS icon
444
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
70
– –
FBP icon
445
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
+266
New +$2.38K
FOLD
446
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
241
-76
-24% -$835
HOG icon
447
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
68
+1
+1% +$39
KBR icon
448
KBR
KBR
$4.56B
$2K ﹤0.01%
121
-70
-37% -$1.31K
KDP icon
449
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
66
– –
MC icon
450
Moelis & Co
MC
$4.85B
– –
0
– –
16 17
18
19 20

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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 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 Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • 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.