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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
-1.6%
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
$509M
AUM Growth
-$30.8M
Cap. Flow
-$21.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
113
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
451
Sempra
SRE
$58.6B
$1K ﹤0.01%
20
– –
TSE
452
DELISTED
Trinseo
TSE
$1K ﹤0.01%
18
– –
UAL icon
453
United Airlines
UAL
$40.1B
$1K ﹤0.01%
13
– –
VO icon
454
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
32
– –
WEC icon
455
WEC Energy
WEC
$35.8B
$1K ﹤0.01%
18
– –
XEL icon
456
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
25
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
6
– –
AY
458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
75
– –
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
STOR
460
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
49
– –
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
53
– –
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
29
– –
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
20
– –
PEGI
464
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
62
– –
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
FCE.A
466
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
ANDV
467
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
– –
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
110
– –
ADNT icon
469
Adient
ADNT
$1.72B
– –
-146
Closed -$11K
ADSK icon
470
Autodesk
ADSK
$49.6B
– –
-50
Closed -$5K
AMLP icon
471
Alerian MLP ETF
AMLP
$12.9B
– –
-182
Closed -$10K
AVNS
472
DELISTED
Avanos Medical
AVNS
– –
-4
Closed –
BHF icon
473
Brighthouse Financial
BHF
$3.64B
– –
-45
Closed -$3K
BND icon
474
Vanguard Total Bond Market
BND
$158B
– –
-1,003
Closed -$82K
CIEN icon
475
Ciena
CIEN
$52.7B
– –
-5
Closed –
17 18
19
20 21

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LCM
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OCM
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MCF Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MCF Advisors held 526 positions worth $509M, down 5.7% from $539M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors withdrew a net $21.5M in Q1 2018, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, MCF Advisors opened a new position in iShares MSCI Europe Financials ETF worth $591K.

  • MCF Advisors's largest Q1 2018 buy was iShares MSCI Europe Financials ETF: 25,600 shares worth $591K.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • MCF Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $252K.
  • MCF Advisors's ten largest holdings make up 72% of its $509M portfolio in Q1 2018.
  • MCF Advisors opened 32 new positions and closed 57 in Q1 2018.
  • MCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $509M.

Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.