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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
-10.73%
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
$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 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$309B
$63K 0.01%
944
+6
+0.6% +$501
VHT icon
202
Vanguard Health Care ETF
VHT
$18.5B
$63K 0.01%
395
+95
+32% +$16.1K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$61K 0.01%
1,300
– –
MFC icon
204
Manulife Financial
MFC
$73B
$57K 0.01%
4,000
– –
BIIB icon
205
Biogen
BIIB
$30.9B
$56K 0.01%
185
-20
-10% -$6.38K
RFI
206
Cohen & Steers Total Return Realty Fund
RFI
$312M
$56K 0.01%
5,242
– –
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$55K 0.01%
1,140
– –
CVS icon
208
CVS Health
CVS
$135B
$54K 0.01%
823
-890
-52% -$66.4K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.13B
$54K 0.01%
1,136
– –
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$54K 0.01%
+1,839
New +$58K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K 0.01%
630
-651
-51% -$53.7K
SPXC icon
212
SPX Corp
SPXC
$9.39B
$51K 0.01%
1,803
– –
WPC icon
213
W.P. Carey
WPC
$17B
$51K 0.01%
798
– –
SB icon
214
Safe Bulkers
SB
$772M
$50K 0.01%
+50,000
New +$113K
XYL icon
215
Xylem
XYL
$28.5B
$50K 0.01%
750
– –
SCG
216
DELISTED
Scana
SCG
$48K 0.01%
1,005
– –
BND icon
217
Vanguard Total Bond Market
BND
$158B
$47K 0.01%
589
– –
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.14B
$46K 0.01%
979
-1
-0.1% -$47
TT icon
219
Trane Technologies
TT
$98.8B
$46K 0.01%
500
– –
AIG icon
220
American International
AIG
$42.5B
$45K 0.01%
1,134
– –
BX icon
221
Blackstone
BX
$104B
– –
0
– –
ED icon
222
Consolidated Edison
ED
$41.4B
$44K 0.01%
572
– –
DWAS icon
223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$43K 0.01%
990
– –
FENY icon
224
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$43K 0.01%
+2,725
New +$50.5K
VLO icon
225
Valero Energy
VLO
$89.5B
$43K 0.01%
575
-219
-28% -$19.2K
7 8
9
10 11

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • 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.