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
-1.6%
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
$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 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$120K 0.02%
3,771
– –
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$119K 0.02%
2,243
– –
ORCL icon
153
Oracle
ORCL
$367B
$118K 0.02%
2,578
-723
-22% -$35.9K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$113K 0.02%
+2,392
New +$113K
AXP icon
155
American Express
AXP
$228B
$111K 0.02%
1,195
-99
-8% -$9.59K
LW icon
156
Lamb Weston
LW
$7.36B
$109K 0.02%
1,875
– –
ITW icon
157
Illinois Tool Works
ITW
$81.6B
$108K 0.02%
690
– –
VSDA icon
158
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$108K 0.02%
3,903
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$107K 0.02%
1,968
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$102K 0.02%
1,615
– –
PSX icon
161
Phillips 66
PSX
$84.4B
$102K 0.02%
1,066
– –
AMZN icon
162
Amazon
AMZN
$2.53T
$100K 0.02%
1,380
+440
+47% +$31.5K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.53B
– –
0
– –
UGI icon
164
UGI
UGI
$7.76B
$100K 0.02%
2,250
– –
COP icon
165
ConocoPhillips
COP
$145B
$99K 0.02%
1,665
+3
+0.2% +$170
TIF
166
DELISTED
Tiffany & Co.
TIF
$99K 0.02%
1,018
– –
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.02%
2,634
– –
NEM icon
168
Newmont
NEM
$101B
$96K 0.02%
2,466
+9
+0.4% +$347
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$96K 0.02%
5,856
-12
-0.2% -$205
CMI icon
170
Cummins
CMI
$87.3B
$95K 0.02%
584
– –
HON icon
171
Honeywell
HON
$76.7B
$94K 0.02%
720
– –
JPS
172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.02%
9,200
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.6B
$87K 0.02%
1,722
+14
+0.8% +$687
VLO icon
174
Valero Energy
VLO
$92.6B
$86K 0.02%
927
+3
+0.3% +$280
ADM icon
175
Archer Daniels Midland
ADM
$38.9B
$83K 0.02%
1,913
+6
+0.3% +$253
5 6
7
8 9

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

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.