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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$198K 0.04%
6,824
+32
+0.5% +$938
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$182K 0.04%
1,863
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$181K 0.03%
4,286
-84
-2% -$3.79K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.29T
$179K 0.03%
3,200
-1,100
-26% -$59.4K
WFC icon
130
Wells Fargo
WFC
$261B
$178K 0.03%
3,219
-4,348
-57% -$233K
HBAN icon
131
Huntington Bancshares
HBAN
$36.6B
$174K 0.03%
11,759
– –
GPC icon
132
Genuine Parts
GPC
$16.8B
$173K 0.03%
1,889
– –
ADM icon
133
Archer Daniels Midland
ADM
$41.3B
$171K 0.03%
3,833
+1,920
+100% +$86.2K
AMAT icon
134
Applied Materials
AMAT
$417B
$171K 0.03%
3,692
– –
DE icon
135
Deere & Co
DE
$158B
$164K 0.03%
1,171
+2
+0.2% +$295
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$164K 0.03%
3,131
-2,578
-45% -$145K
MS icon
137
Morgan Stanley
MS
$332B
$160K 0.03%
3,384
– –
BF.A icon
138
Brown-Forman Class A
BF.A
$12.4B
$157K 0.03%
3,212
– –
CSX icon
139
CSX Corp
CSX
$93.1B
$151K 0.03%
7,098
-1,485
-17% -$30.6K
DHI icon
140
D.R. Horton
DHI
$41.1B
$148K 0.03%
3,621
+1
+0% +$43
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$148K 0.03%
+5,850
New +$148K
AMZN icon
142
Amazon
AMZN
$2.69T
$146K 0.03%
1,720
+340
+25% +$27K
CNC icon
143
Centene
CNC
$32.5B
$143K 0.03%
2,322
– –
NSC icon
144
Norfolk Southern
NSC
$75.2B
$143K 0.03%
949
– –
CINF icon
145
Cincinnati Financial
CINF
$27.9B
$135K 0.03%
2,022
– –
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$135K 0.03%
3,000
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$134K 0.03%
1,018
– –
DD icon
148
DuPont de Nemours
DD
$18.3B
$130K 0.03%
778
-336
-30% -$56.2K
LW icon
149
Lamb Weston
LW
$6.43B
$128K 0.02%
1,875
– –
NXPI icon
150
NXP Semiconductors
NXPI
$67.5B
$128K 0.02%
1,167
– –
4 5
6
7 8

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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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.