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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
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
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$103B
$92K 0.02%
1,066
– –
PEG icon
177
Public Service Enterprise Group
PEG
$36.1B
$90K 0.02%
1,727
+2
+0.1% +$108
TIF
178
DELISTED
Tiffany & Co.
TIF
$90K 0.02%
1,118
+150
+15% +$15.3K
FITB
179
Fifth Third Bancorp
FITB
$49.6B
$89K 0.02%
3,771
– –
BP icon
180
BP
BP
$118B
$88K 0.02%
2,392
-37
-2% -$1.48K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$88K 0.02%
1,794
+1,580
+738% +$77.1K
ITW icon
182
Illinois Tool Works
ITW
$76.6B
$87K 0.02%
690
– –
NEM icon
183
Newmont
NEM
$130B
$86K 0.02%
2,485
+4
+0.2% +$130
NXPI icon
184
NXP Semiconductors
NXPI
$56.5B
$86K 0.02%
1,167
– –
HON icon
185
Honeywell
HON
$63.8B
$83K 0.02%
667
-29
-4% -$3.96K
D icon
186
Dominion Energy
D
$56.7B
$81K 0.02%
1,136
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.02%
1,172
– –
ADM icon
188
Archer Daniels Midland
ADM
$41.7B
$79K 0.02%
1,930
+4
+0.2% +$186
KO icon
189
Coca-Cola
KO
$384B
$79K 0.02%
1,678
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$79K 0.02%
3,000
– –
CB icon
191
Chubb
CB
$132B
$78K 0.01%
607
– –
APD icon
192
Air Products & Chemicals
APD
$63.9B
$76K 0.01%
477
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.2B
$74K 0.01%
+665
New +$80K
CMI icon
194
Cummins
CMI
$74.5B
$71K 0.01%
534
– –
PYPL icon
195
PayPal
PYPL
$46.2B
$69K 0.01%
826
– –
SO icon
196
Southern Company
SO
$100B
$68K 0.01%
1,542
+24
+2% +$1.09K
TNL icon
197
Travel + Leisure Co
TNL
$4.09B
$68K 0.01%
1,902
+23
+1% +$895
CBSH icon
198
Commerce Bancshares
CBSH
$8.35B
$65K 0.01%
1,628
– –
CTBI icon
199
Community Trust Bancorp
CTBI
$1.41B
$65K 0.01%
1,643
– –
CI icon
200
Cigna
CI
$74.2B
$63K 0.01%
331
– –
6 7
8
9 10

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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.