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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
FXR icon
451
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-113
Closed -$4K
FXU icon
452
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-208
Closed -$5K
GGAL icon
453
Galicia Financial Group
GGAL
$8.06B
– –
-98
Closed -$6K
HAP icon
454
VanEck Natural Resources ETF
HAP
$310M
– –
-41
Closed -$1K
HPP
455
Hudson Pacific Properties
HPP
$807M
– –
-6
Closed -$1K
HR icon
456
Healthcare Realty
HR
$7.33B
– –
-35
Closed -$1K
IDU icon
457
iShares US Utilities ETF
IDU
$1.41B
– –
-500
Closed -$32K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$0 ﹤0.01%
+6
New +$319
IGR
459
CBRE Global Real Estate Income Fund
IGR
$696M
$0 ﹤0.01%
+1
New +$7
IHE icon
460
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-42
Closed -$2K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-1,615
Closed -$102K
IYE icon
462
iShares US Energy ETF
IYE
$1.74B
– –
-1,318
Closed -$49K
JBGS
463
JBG SMITH
JBGS
$844M
– –
-137
Closed -$5K
LEA icon
464
Lear
LEA
$7.14B
– –
-7
Closed -$1K
LMFA
465
DELISTED
LM Funding America
LMFA
– –
0
– –
LYB icon
466
LyondellBasell Industries
LYB
$19.9B
– –
-11
Closed -$1K
MET icon
467
MetLife
MET
$59.5B
– –
-500
Closed -$23K
MGA icon
468
Magna International
MGA
$17.9B
– –
-26
Closed -$1K
MMT
469
Aberdeen Multi-Market Income Fund
MMT
$236M
$0 ﹤0.01%
+5
New +$28
NCZ
470
Virtus Convertible & Income Fund II
NCZ
$292M
$0 ﹤0.01%
+8
New +$192
NNI icon
471
Nelnet
NNI
$4.73B
– –
-27
Closed -$1K
PCG icon
472
PG&E
PCG
$38.6B
– –
-19
Closed -$1K
PGRE
473
DELISTED
Paramount Group
PGRE
– –
-64
Closed -$1K
PLUG icon
474
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+5
New +$10
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.22B
– –
-49
Closed -$3K
17 18
19
20 21

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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
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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.