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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
KO icon
176
Coca-Cola
KO
$349B
$79K 0.02%
1,808
– –
CMI icon
177
Cummins
CMI
$91.8B
$78K 0.02%
584
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$78K 0.02%
3,000
– –
CB icon
179
Chubb
CB
$137B
$77K 0.01%
607
– –
D icon
180
Dominion Energy
D
$62.8B
$77K 0.01%
1,133
-14
-1% -$912
APD icon
181
Air Products & Chemicals
APD
$65.5B
$74K 0.01%
477
– –
IBDC
182
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$74K 0.01%
2,866
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.43B
$72K 0.01%
1,145
-1,676
-59% -$105K
MFC icon
184
Manulife Financial
MFC
$71.6B
$72K 0.01%
4,000
– –
CBSH icon
185
Commerce Bancshares
CBSH
$8.44B
$71K 0.01%
1,628
– –
ACN icon
186
Accenture
ACN
$84.9B
$70K 0.01%
440
+220
+100% +$34.2K
SO icon
187
Southern Company
SO
$109B
$70K 0.01%
1,513
-1,225
-45% -$54.8K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.01%
1,172
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$69K 0.01%
1,300
– –
RFI
190
Cohen & Steers Total Return Realty Fund
RFI
$306M
$66K 0.01%
5,242
– –
PYPL icon
191
PayPal
PYPL
$49.4B
$65K 0.01%
786
– –
VLO icon
192
Valero Energy
VLO
$90.6B
$64K 0.01%
575
-352
-38% -$39.5K
AFB
193
AllianceBernstein National Municipal Income Fund
AFB
$314M
$63K 0.01%
5,035
+2,531
+101% +$31.8K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$63K 0.01%
1,140
-147
-11% -$8.05K
SPXC icon
195
SPX Corp
SPXC
$11B
$63K 0.01%
1,803
+145
+9% +$4.92K
V icon
196
Visa
V
$669B
$63K 0.01%
474
+82
+21% +$10.6K
AIG icon
197
American International
AIG
$41.4B
$60K 0.01%
1,134
– –
BIIB icon
198
Biogen
BIIB
$29.6B
$59K 0.01%
205
-3
-1% -$843
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$57K 0.01%
1,136
– –
CI icon
200
Cigna
CI
$75.7B
$56K 0.01%
331
– –
6 7
8
9 10

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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.