We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$271B
$158K 0.03%
3,263
-226
-6% -$11.1K
HBAN icon
152
Huntington Bancshares
HBAN
$33.8B
$156K 0.03%
12,266
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$37.2B
$156K 0.03%
1,797
– –
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$154K 0.03%
3,348
+173
+5% +$7.95K
DHI icon
155
D.R. Horton
DHI
$39.2B
$150K 0.03%
3,625
+1
+0% +$39
IBMI
156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$150K 0.03%
5,868
+5
+0.1% +$127
AMAT icon
157
Applied Materials
AMAT
$334B
$146K 0.03%
3,692
– –
GE icon
158
GE Aerospace
GE
$319B
$143K 0.02%
2,875
-75
-3% -$3.53K
MS icon
159
Morgan Stanley
MS
$324B
$143K 0.02%
3,384
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$141K 0.02%
3,000
– –
LW icon
161
Lamb Weston
LW
$6.47B
$141K 0.02%
1,875
– –
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$135K 0.02%
2,910
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$134K 0.02%
3,952
+28
+0.7% +$906
AXP icon
164
American Express
AXP
$219B
$132K 0.02%
1,204
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.22T
$132K 0.02%
2,240
– –
SPGM icon
166
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$125K 0.02%
3,208
+28
+0.9% +$1.06K
UGI icon
167
UGI
UGI
$8.11B
$125K 0.02%
2,250
– –
RTX icon
168
RTX Corp
RTX
$263B
$123K 0.02%
1,519
– –
D icon
169
Dominion Energy
D
$56.2B
$121K 0.02%
1,578
+442
+39% +$32.3K
IBMH
170
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$119K 0.02%
4,659
-352
-7% -$8.94K
TIF
171
DELISTED
Tiffany & Co.
TIF
$118K 0.02%
1,118
– –
NXPI icon
172
NXP Semiconductors
NXPI
$57.1B
$103K 0.02%
1,167
– –
M icon
173
Macy's
M
$5.77B
$102K 0.02%
+4,258
New +$108K
BP icon
174
BP
BP
$121B
$101K 0.02%
2,357
-35
-1% -$1.43K
F icon
175
Ford
F
$53.8B
$100K 0.02%
+11,336
New +$97.4K
5 6
7
8 9

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.