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
HON icon
176
Honeywell
HON
$64.5B
$100K 0.02%
667
– –
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$100K 0.02%
4,120
– –
CAT icon
178
Caterpillar
CAT
$360B
$99K 0.02%
729
– –
ITW icon
179
Illinois Tool Works
ITW
$76.5B
$99K 0.02%
690
– –
DD icon
180
DuPont de Nemours
DD
$17.3B
$98K 0.02%
728
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$98K 0.02%
3,825
-14,146
-79% -$365K
FITB
182
Fifth Third Bancorp
FITB
$49.6B
$95K 0.02%
3,771
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$95K 0.02%
1,900
-941
-33% -$46.1K
APD icon
184
Air Products & Chemicals
APD
$64.7B
$91K 0.02%
477
– –
PEG icon
185
Public Service Enterprise Group
PEG
$35.1B
$90K 0.02%
1,515
-212
-12% -$11.9K
NEM icon
186
Newmont
NEM
$131B
$89K 0.02%
2,485
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$87K 0.02%
3,000
– –
PSX icon
188
Phillips 66
PSX
$106B
$86K 0.01%
908
-158
-15% -$15K
PYPL icon
189
PayPal
PYPL
$46B
$86K 0.01%
826
– –
CB icon
190
Chubb
CB
$132B
$85K 0.01%
607
– –
COP icon
191
ConocoPhillips
COP
$170B
$85K 0.01%
1,272
-399
-24% -$26.8K
CMI icon
192
Cummins
CMI
$74.1B
$84K 0.01%
534
– –
ADM icon
193
Archer Daniels Midland
ADM
$41.7B
$83K 0.01%
1,930
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$83K 0.01%
665
– –
KO icon
195
Coca-Cola
KO
$382B
$79K 0.01%
1,678
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$46.2B
$78K 0.01%
980
+680
+227% +$53.7K
TNL icon
197
Travel + Leisure Co
TNL
$4.01B
$78K 0.01%
1,923
+21
+1% +$884
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$74K 0.01%
2,212
+373
+20% +$11.9K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.01%
1,172
– –
RFI
200
Cohen & Steers Total Return Realty Fund
RFI
$291M
$69K 0.01%
5,242
– –
6 7
8
9 10

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.