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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-166
Closed -$8K
SLB icon
502
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
1
-452
-100% -$22.3K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
– –
-123
Closed -$14K
URI icon
504
United Rentals
URI
$65.7B
– –
-100
Closed -$16K
VFH icon
505
Vanguard Financials ETF
VFH
$13.4B
– –
-330
Closed -$23K
VRSK icon
506
Verisk Analytics
VRSK
$27.7B
– –
-104
Closed -$13K
WMB icon
507
Williams Companies
WMB
$85.8B
– –
-564
Closed -$15K
WSO icon
508
Watsco Inc
WSO
$13.2B
– –
-32
Closed -$6K
YUM icon
509
Yum! Brands
YUM
$41.9B
– –
-200
Closed -$18K
ALR
510
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RRD
511
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+23
New +$120
S
512
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
MLNT
513
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
80
– –
LKSD
514
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+9
New +$82
ONCS
515
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
NFX
516
DELISTED
Newfield Exploration
NFX
– –
-1,004
Closed -$29K
BSCI
517
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-2,138
Closed -$45K
AET
518
DELISTED
Aetna Inc
AET
– –
-3,323
Closed -$674K
PX
519
DELISTED
Praxair Inc
PX
– –
-31
Closed -$5K
IVTY
520
DELISTED
Invuity, Inc
IVTY
– –
-2,087
Closed -$15K
CVG
521
DELISTED
Convergys
CVG
– –
-140
Closed -$3K
DISH
522
DELISTED
DISH Network Corp.
DISH
– –
-997
Closed -$36K
RIBT
523
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
CBB.PRB
524
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
1
– –
PNC.WS
525
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-425
Closed -$29K
18 19 20
21
22

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LCM
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ST
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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.