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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
-1.6%
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
CB icon
176
Chubb
CB
$135B
$83K 0.02%
607
-95
-14% -$13.8K
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$80K 0.02%
500
-1
-0.2% -$165
KO icon
178
Coca-Cola
KO
$381B
$79K 0.02%
1,808
-15
-0.8% -$674
D icon
179
Dominion Energy
D
$61.3B
$77K 0.02%
1,147
+2
+0.2% +$148
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
1,172
+7
+0.6% +$500
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$77K 0.02%
3,004
– –
APD icon
182
Air Products & Chemicals
APD
$66.8B
$76K 0.01%
477
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$76K 0.01%
3,000
– –
F icon
184
Ford
F
$59.3B
$75K 0.01%
6,728
-8,585
-56% -$96.8K
CTBI icon
185
Community Trust Bancorp
CTBI
$1.42B
$74K 0.01%
1,638
+2
+0.1% +$93
KR icon
186
Kroger
KR
$35.4B
$74K 0.01%
3,080
– –
MFC icon
187
Manulife Financial
MFC
$74B
$74K 0.01%
4,000
– –
IBDC
188
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$74K 0.01%
2,866
– –
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$68K 0.01%
1,287
– –
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$67K 0.01%
1,300
– –
CBSH icon
191
Commerce Bancshares
CBSH
$8.55B
$66K 0.01%
1,628
– –
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$63K 0.01%
1,548
+3
+0.2% +$129
AIG icon
193
American International
AIG
$41.8B
$62K 0.01%
1,134
– –
RFI
194
Cohen & Steers Total Return Realty Fund
RFI
$311M
$62K 0.01%
5,242
– –
PYPL icon
195
PayPal
PYPL
$49.3B
$60K 0.01%
786
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$58K 0.01%
1,240
-5,389
-81% -$255K
XYL icon
197
Xylem
XYL
$27.3B
$58K 0.01%
750
– –
BIIB icon
198
Biogen
BIIB
$30.7B
$57K 0.01%
208
– –
CI icon
199
Cigna
CI
$76.1B
$56K 0.01%
331
– –
RF icon
200
Regions Financial
RF
$26.3B
$56K 0.01%
3,013
– –
6 7
8
9 10

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LCM
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OCM
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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 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.