We are live on ! Find out more
MA

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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$282K 0.05%
5,820
+2,910
+100% +$144K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$559M
$280K 0.05%
6,453
– –
CSCO icon
103
Cisco
CSCO
$441B
$262K 0.05%
6,078
+2
+0% +$87
KMB icon
104
Kimberly-Clark
KMB
$36B
$262K 0.05%
2,484
+1
+0% +$104
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.63B
$262K 0.05%
7,341
+841
+13% +$30.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$260K 0.05%
6,848
-392
-5% -$14.6K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.05%
9,799
+9
+0.1% +$247
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$250K 0.05%
6,983
+2,234
+47% +$78.4K
DPZ icon
109
Domino's
DPZ
$10.7B
$250K 0.05%
888
+2
+0.2% +$507
KBH icon
110
KB Home
KBH
$3.44B
$244K 0.05%
8,951
– –
CHE icon
111
Chemed
CHE
$6.77B
$241K 0.05%
750
– –
UNH icon
112
UnitedHealth
UNH
$387B
$237K 0.05%
965
– –
GE icon
113
GE Aerospace
GE
$362B
$231K 0.04%
3,539
-1,235
-26% -$82.4K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.04%
3,347
– –
IBM icon
115
IBM
IBM
$200B
$226K 0.04%
1,692
-150
-8% -$20.9K
PNC icon
116
PNC Financial Services
PNC
$101B
$226K 0.04%
1,676
+1
+0.1% +$146
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$226K 0.04%
2,440
-103
-4% -$9.48K
UNP icon
118
Union Pacific
UNP
$179B
$226K 0.04%
1,598
– –
WM icon
119
Waste Management
WM
$96.1B
$226K 0.04%
2,775
– –
NEE icon
120
NextEra Energy
NEE
$185B
$212K 0.04%
5,084
-36
-0.7% -$1.45K
DTE icon
121
DTE Energy
DTE
$30.8B
$208K 0.04%
2,363
– –
AMGN icon
122
Amgen
AMGN
$198B
$207K 0.04%
1,122
-77
-6% -$13.6K
TXN icon
123
Texas Instruments
TXN
$258B
$207K 0.04%
1,875
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$202K 0.04%
2,425
– –
CAG icon
125
Conagra Brands
CAG
$6.83B
$201K 0.04%
5,631
– –
3 4
5
6 7

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 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.