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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
+0.7%
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
$614M
AUM Growth
+$9.61M
Cap. Flow
+$6.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
RDN icon
Radian Group
RDN
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39B
$44K 0.01%
1,472
+14
+1% +$423
BIIB icon
252
Biogen
BIIB
$30.9B
$43K 0.01%
185
– –
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$43K 0.01%
431
+13
+3% +$1.3K
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.01%
1,841
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42K 0.01%
454
+10
+2% +$915
CAG icon
256
Conagra Brands
CAG
$7.42B
$42K 0.01%
1,367
+12
+0.9% +$346
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.3B
$42K 0.01%
348
+27
+8% +$3.19K
PGR icon
258
Progressive
PGR
$128B
$39K 0.01%
500
– –
BSCJ
259
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$39K 0.01%
1,860
+194
+12% +$4.09K
GEF icon
260
Greif
GEF
$4.95B
$38K 0.01%
1,000
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$70.5B
$38K 0.01%
836
– –
KRG icon
262
Kite Realty
KRG
$5.86B
$38K 0.01%
2,357
– –
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$38K 0.01%
1,031
+16
+2% +$594
QCOM icon
264
Qualcomm
QCOM
$164B
$38K 0.01%
500
– –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$38K 0.01%
376
+7
+2% +$718
AFB
266
AllianceBernstein National Municipal Income Fund
AFB
$315M
$37K 0.01%
2,671
+27
+1% +$369
PRU icon
267
Prudential Financial
PRU
$42.6B
$37K 0.01%
413
– –
IYR icon
268
iShares US Real Estate ETF
IYR
$4.75B
$36K 0.01%
390
– –
WSBC icon
269
WesBanco
WSBC
$4.02B
$36K 0.01%
955
– –
ET icon
270
Energy Transfer Partners
ET
$69.5B
$35K 0.01%
2,647
+56
+2% +$781
PAA icon
271
Plains All American Pipeline
PAA
$17.6B
$34K 0.01%
1,662
+27
+2% +$611
INGR icon
272
Ingredion
INGR
$6.42B
$33K 0.01%
400
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33K 0.01%
169
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$133B
$33K 0.01%
1,216
– –
GPN icon
275
Global Payments
GPN
$24.1B
$32K 0.01%
200
– –
9 10
11
12 13

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MCF Advisors held 475 positions worth $614M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q3 2019 filing shows 21 new, 103 increased, 48 reduced and 6 closed positions. Its largest new stake was Blackstone Mortgage Trust: 8,601 shares worth $308K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q3 2019 buy was Blackstone Mortgage Trust: 8,601 shares worth $308K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.12M increase.
  • MCF Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.27M.
  • MCF Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $106K.
  • MCF Advisors's ten largest holdings make up 65% of its $614M portfolio in Q3 2019.
  • MCF Advisors opened 21 new positions and closed 6 in Q3 2019.
  • MCF Advisors's portfolio value rose 1.6% quarter-over-quarter to $614M.

Based on MCF Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.