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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
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
22
-9,178
-100% -$86.2K
STOR
502
DELISTED
STORE Capital Corporation
STOR
– –
-49
Closed -$1K
TMBR
503
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-7
Closed -$24K
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53
Closed -$1K
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29
Closed -$1K
QTS
506
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20
Closed -$1K
S
507
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+16
New +$87
PEGI
508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-62
Closed -$1K
ONCS
509
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
ANDV
510
DELISTED
Andeavor
ANDV
– –
-12
Closed -$1K
MON
511
DELISTED
Monsanto Co
MON
– –
-477
Closed -$56K
RIBT
512
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+4
New +$66
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-110
Closed -$1K
CBB.PRB
514
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
+1
New +$49
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+1
New +$15
17 18 19 20
21

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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.