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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
+3.85%
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
$572M
AUM Growth
+$52.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.89%
Holding
518
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Financials 2.83%
3 Healthcare 1.54%
4 Technology 1.33%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$9.92B
$44K 0.01%
886
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.2B
$43K 0.01%
321
-42
-12% -$5.66K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.3B
$42K 0.01%
778
+563
+262% +$30.8K
INGR icon
229
Ingredion
INGR
$6.25B
$42K 0.01%
400
– –
PRU icon
230
Prudential Financial
PRU
$41.2B
$42K 0.01%
413
+90
+28% +$8.87K
SYY icon
231
Sysco
SYY
$38.1B
$42K 0.01%
568
+1
+0.2% +$72
ADI icon
232
Analog Devices
ADI
$175B
$41K 0.01%
444
-444
-50% -$42.7K
ZTS icon
233
Zoetis
ZTS
$30.3B
$41K 0.01%
+450
New +$39.9K
CL icon
234
Colgate-Palmolive
CL
$69.4B
$40K 0.01%
600
-30
-5% -$2K
DHR icon
235
Danaher
DHR
$147B
$40K 0.01%
416
– –
KRG icon
236
Kite Realty
KRG
$5.16B
$39K 0.01%
2,357
– –
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$39K 0.01%
1,014
+2
+0.2% +$80
SCG
238
DELISTED
Scana
SCG
$39K 0.01%
1,005
– –
ACN icon
239
Accenture
ACN
$118B
$37K 0.01%
220
-220
-50% -$36.6K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$75.6B
$37K 0.01%
836
– –
VFC icon
241
VF Corp
VFC
$5B
$37K 0.01%
421
+379
+902% +$32.3K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.01%
169
-8
-5% -$1.71K
PGR icon
243
Progressive
PGR
$129B
$36K 0.01%
500
– –
QCOM icon
244
Qualcomm
QCOM
$201B
$36K 0.01%
500
– –
DISH
245
DELISTED
DISH Network Corp.
DISH
$36K 0.01%
997
+84
+9% +$2.88K
DRI icon
246
Darden Restaurants
DRI
$23.7B
$34K 0.01%
+308
New +$34.7K
GS icon
247
Goldman Sachs
GS
$284B
$34K 0.01%
153
+53
+53% +$12.3K
HUM icon
248
Humana
HUM
$47.6B
$34K 0.01%
100
– –
EMR icon
249
Emerson Electric
EMR
$82B
$33K 0.01%
+425
New +$31.4K
PKG icon
250
Packaging Corp of America
PKG
$20.6B
$33K 0.01%
300
– –
8 9
10
11 12

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, MCF Advisors held 518 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $31.8M of net new capital in Q3 2018, opening 67 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.8M trimmed.

  • MCF Advisors's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.
  • MCF Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited Buckeye Partners, L.P. in Q3 2018, selling an estimated $93K.
  • MCF Advisors's ten largest holdings make up 70% of its $572M portfolio in Q3 2018.
  • MCF Advisors opened 67 new positions and closed 46 in Q3 2018.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $572M.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.