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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
-1.6%
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
$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 Miscellaneous 89.88%
2 Financials 3.2%
3 Technology 1.23%
4 Energy 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
101
KB Home
KBH
$3.04B
$255K 0.05%
8,951
+1
+0% +$31
PNC icon
102
PNC Financial Services
PNC
$96.8B
$253K 0.05%
1,675
+100
+6% +$15.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$244K 0.05%
7,240
+2
+0% +$71
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.9B
$237K 0.05%
6,500
– –
WM icon
105
Waste Management
WM
$87.2B
$233K 0.05%
2,775
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$232K 0.05%
2,543
-378
-13% -$35.3K
AYTU icon
107
AYTU BioPharma
AYTU
$21.5M
$227K 0.04%
+89
New +$612K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.23T
$222K 0.04%
4,300
+200
+5% +$11K
UNP icon
109
Union Pacific
UNP
$169B
$215K 0.04%
1,598
– –
BP icon
110
BP
BP
$118B
$214K 0.04%
5,674
-85
-1% -$3.2K
DTE icon
111
DTE Energy
DTE
$27.3B
$210K 0.04%
2,363
– –
NEE icon
112
NextEra Energy
NEE
$170B
$209K 0.04%
5,120
+28
+0.5% +$1.08K
ADP icon
113
Automatic Data Processing
ADP
$110B
$208K 0.04%
1,834
– –
CAG icon
114
Conagra Brands
CAG
$7.1B
$208K 0.04%
5,631
– –
DPZ icon
115
Domino's
DPZ
$10.7B
$207K 0.04%
886
+3
+0.3% +$653
UNH icon
116
UnitedHealth
UNH
$344B
$207K 0.04%
965
-95
-9% -$21.7K
ABT icon
117
Abbott
ABT
$178B
$205K 0.04%
3,419
+132
+4% +$7.95K
AMAT icon
118
Applied Materials
AMAT
$337B
$205K 0.04%
3,692
+6
+0.2% +$334
CHE icon
119
Chemed
CHE
$6.72B
$205K 0.04%
750
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.04%
4,370
-683
-14% -$32.7K
AMGN icon
121
Amgen
AMGN
$206B
$204K 0.04%
1,199
– –
PM icon
122
Philip Morris
PM
$304B
$199K 0.04%
2,002
+4
+0.2% +$417
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$197K 0.04%
2,425
-12
-0.5% -$1.02K
TXN icon
124
Texas Instruments
TXN
$241B
$195K 0.04%
1,875
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195K 0.04%
3,347
– –
3 4
5
6 7

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

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.