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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$193K 0.04%
6,792
+4
+0.1% +$121
AEP icon
127
American Electric Power
AEP
$66.5B
$190K 0.04%
2,777
+15
+0.5% +$1.01K
MS icon
128
Morgan Stanley
MS
$324B
$183K 0.04%
3,384
– –
DE icon
129
Deere & Co
DE
$184B
$182K 0.04%
1,169
+2
+0.2% +$324
DD icon
130
DuPont de Nemours
DD
$16.8B
$180K 0.04%
1,114
-268
-19% -$48.5K
HBAN icon
131
Huntington Bancshares
HBAN
$33.9B
$178K 0.04%
11,759
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$177K 0.03%
1,863
-100
-5% -$9.77K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.09B
$175K 0.03%
2,821
-823
-23% -$51K
BF.A icon
134
Brown-Forman Class A
BF.A
$12.3B
$171K 0.03%
3,212
-803
-20% -$42.9K
GPC icon
135
Genuine Parts
GPC
$18.4B
$170K 0.03%
1,889
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$162K 0.03%
4,749
– –
CSX icon
137
CSX Corp
CSX
$90.6B
$159K 0.03%
8,583
+15
+0.2% +$280
DHI icon
138
D.R. Horton
DHI
$39B
$159K 0.03%
3,620
+1
+0% +$47
CINF icon
139
Cincinnati Financial
CINF
$26.4B
$150K 0.03%
2,022
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.27T
$150K 0.03%
2,900
+140
+5% +$7.76K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$145K 0.03%
2,910
– –
CAH icon
142
Cardinal Health
CAH
$54.6B
$139K 0.03%
2,222
– –
NXPI icon
143
NXP Semiconductors
NXPI
$56.5B
$137K 0.03%
+1,167
New +$141K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$133K 0.03%
3,000
– –
NSC icon
145
Norfolk Southern
NSC
$71.9B
$129K 0.03%
949
– –
CAT icon
146
Caterpillar
CAT
$360B
$125K 0.02%
848
+3
+0.4% +$474
CNC icon
147
Centene
CNC
$34.3B
$124K 0.02%
2,322
-2,070
-47% -$108K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$122K 0.02%
3,904
– –
RTX icon
149
RTX Corp
RTX
$263B
$122K 0.02%
1,546
-477
-24% -$39.4K
SO icon
150
Southern Company
SO
$100B
$122K 0.02%
2,738
+4
+0.1% +$178
4 5
6
7 8

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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.