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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
451
Philips
PHG
$24.3B
$2K ﹤0.01%
64
– –
PID icon
452
Invesco International Dividend Achievers ETF
PID
$888M
$2K ﹤0.01%
123
-94
-43% -$1.41K
P
453
Everpure Inc
P
$32.3B
$2K ﹤0.01%
120
-11
-8% -$217
REZI icon
454
Resideo Technologies
REZI
$2.84B
$2K ﹤0.01%
+104
New +$2.22K
VRNS icon
455
Varonis Systems
VRNS
$5.45B
$2K ﹤0.01%
132
– –
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
80
-7
-8% -$270
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
122
– –
TRTN
458
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
80
-36
-31% -$1.16K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
VSM
460
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
57
– –
BFH icon
461
Bread Financial
BFH
$4.14B
$1K ﹤0.01%
9
– –
C icon
462
Citigroup
C
$228B
$1K ﹤0.01%
25
-11
-31% -$697
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1K ﹤0.01%
26
+1
+4% +$34
GTX icon
464
Garrett Motion
GTX
$4.78B
$1K ﹤0.01%
+60
New +$816
GWW icon
465
W.W. Grainger
GWW
$59.8B
$1K ﹤0.01%
5
– –
PII icon
466
Polaris
PII
$3.29B
$1K ﹤0.01%
17
– –
RMR icon
467
The RMR Group
RMR
$327M
$1K ﹤0.01%
13
– –
SWK icon
468
Stanley Black & Decker
SWK
$13.4B
$1K ﹤0.01%
12
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
6
– –
EQC
470
DELISTED
Equity Commonwealth
EQC
– –
0
– –
CAMP
471
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
– –
BGG
472
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
78
+1
+1% +$15
WIN
473
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
430
– –
MOBL
474
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
+228
New +$1.07K
ALK icon
475
Alaska Air
ALK
$4.45B
– –
-450
Closed -$31K
17 18
19
20 21

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • 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.