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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$126K 0.02%
2,692
+300
+13% +$14.2K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$122K 0.02%
3,904
– –
RTX icon
153
RTX Corp
RTX
$281B
$122K 0.02%
1,546
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$26.9B
$120K 0.02%
2,243
– –
PSX icon
155
Phillips 66
PSX
$84.4B
$120K 0.02%
1,066
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.9T
$119K 0.02%
2,100
-800
-28% -$43.5K
AXP icon
157
American Express
AXP
$233B
$117K 0.02%
1,198
+3
+0.3% +$295
UGI icon
158
UGI
UGI
$7.9B
$117K 0.02%
2,250
– –
COP icon
159
ConocoPhillips
COP
$148B
$116K 0.02%
1,668
+3
+0.2% +$200
CAT icon
160
Caterpillar
CAT
$416B
$115K 0.02%
848
– –
FITB
161
Fifth Third Bancorp
FITB
$51.5B
$108K 0.02%
3,771
– –
BP icon
162
BP
BP
$114B
$106K 0.02%
2,464
-3,210
-57% -$135K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.78B
– –
0
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$98K 0.02%
1,900
-68
-3% -$3.69K
IBMH
165
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$98K 0.02%
+3,873
New +$98.1K
ITW icon
166
Illinois Tool Works
ITW
$79.1B
$96K 0.02%
690
– –
HON icon
167
Honeywell
HON
$77.9B
$94K 0.02%
720
– –
PM icon
168
Philip Morris
PM
$297B
$94K 0.02%
1,165
-837
-42% -$71K
NEM icon
169
Newmont
NEM
$101B
$93K 0.02%
2,473
+7
+0.3% +$275
PEG icon
170
Public Service Enterprise Group
PEG
$39.7B
$93K 0.02%
1,724
+2
+0.1% +$103
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$93K 0.02%
2,634
– –
KR icon
172
Kroger
KR
$34B
$88K 0.02%
3,080
– –
ADI icon
173
Analog Devices
ADI
$184B
$83K 0.02%
888
+444
+100% +$41.9K
CTBI icon
174
Community Trust Bancorp
CTBI
$1.35B
$82K 0.02%
1,641
+3
+0.2% +$148
TNL icon
175
Travel + Leisure Co
TNL
$4.51B
$82K 0.02%
+1,862
New +$91.9K
5 6
7
8 9

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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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.