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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
MON
201
DELISTED
Monsanto Co
MON
$56K 0.01%
477
– –
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K 0.01%
1,167
-430
-27% -$20.3K
CBRL icon
203
Cracker Barrel
CBRL
$1.28B
$54K 0.01%
337
– –
SPXC icon
204
SPX Corp
SPXC
$9.98B
$54K 0.01%
1,658
– –
VHC icon
205
VirnetX Holding Corp
VHC
$54.7M
$54K 0.01%
685
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.2B
$53K 0.01%
+968
New +$45.9K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.1B
$53K 0.01%
1,136
– –
PFG icon
208
Principal Financial Group
PFG
$24.5B
$53K 0.01%
877
– –
SLF icon
209
Sun Life Financial
SLF
$45.9B
$53K 0.01%
1,280
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.01%
630
– –
CELG
211
DELISTED
Celgene Corp
CELG
$53K 0.01%
595
+500
+526% +$48K
INGR icon
212
Ingredion
INGR
$6.33B
$52K 0.01%
400
– –
BSCJ
213
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.01%
2,408
+78
+3% +$1.64K
DWAS icon
214
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$49K 0.01%
990
– –
IYE icon
215
iShares US Energy ETF
IYE
$1.73B
$49K 0.01%
1,318
– –
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.16B
$49K 0.01%
675
– –
SNY icon
217
Sanofi
SNY
$103B
$48K 0.01%
1,196
– –
WPC icon
218
W.P. Carey
WPC
$16.9B
$48K 0.01%
798
– –
GOLD
219
DELISTED
Randgold Resources Ltd
GOLD
$48K 0.01%
575
– –
PRU icon
220
Prudential Financial
PRU
$42.6B
$47K 0.01%
451
+28
+7% +$3.16K
V icon
221
Visa
V
$673B
$47K 0.01%
392
+92
+31% +$11.2K
ZION icon
222
Zions Bancorporation
ZION
$10.1B
$47K 0.01%
886
– –
CL icon
223
Colgate-Palmolive
CL
$73.3B
$45K 0.01%
630
– –
ED icon
224
Consolidated Edison
ED
$40.4B
$44K 0.01%
570
+1
+0.2% +$78
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.01%
1,841
– –
7 8
9
10 11

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LCM
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OCM
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LCM
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MAP
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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.