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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
BHP icon
276
BHP
BHP
$215B
$25K ﹤0.01%
555
+14
+3% +$607
DHIL
277
DELISTED
Diamond Hill
DHIL
$25K ﹤0.01%
150
+50
+50% +$9.23K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$25K ﹤0.01%
1,013
– –
GPN icon
279
Global Payments
GPN
$23.5B
$25K ﹤0.01%
200
– –
WYNN icon
280
Wynn Resorts
WYNN
$8.93B
$25K ﹤0.01%
200
+150
+300% +$22.3K
RPM icon
281
RPM International
RPM
$12.8B
$24K ﹤0.01%
372
+2
+0.5% +$129
UTHR icon
282
United Therapeutics
UTHR
$21.5B
$24K ﹤0.01%
188
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$46.2B
$23K ﹤0.01%
300
-149
-33% -$11.6K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$23K ﹤0.01%
224
+95
+74% +$9.52K
ISCG icon
285
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$23K ﹤0.01%
654
-90
-12% -$3.13K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$23K ﹤0.01%
+341
New +$23.3K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16B
$23K ﹤0.01%
864
+364
+73% +$9.91K
VFH icon
288
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
+330
New +$23.3K
GBL
289
DELISTED
GAMCO Investors, Inc.
GBL
$23K ﹤0.01%
1,000
– –
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22K ﹤0.01%
328
– –
MGM icon
291
MGM Resorts International
MGM
$9.87B
$22K ﹤0.01%
800
+400
+100% +$11.6K
TROW icon
292
T. Rowe Price
TROW
$22.2B
$22K ﹤0.01%
200
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$21K ﹤0.01%
+150
New +$21.3K
GLD icon
294
SPDR Gold Trust
GLD
$145B
$21K ﹤0.01%
187
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$21K ﹤0.01%
+345
New +$20.6K
ASH icon
296
Ashland
ASH
$3.22B
$20K ﹤0.01%
234
– –
BTI icon
297
British American Tobacco
BTI
$122B
$20K ﹤0.01%
439
-83
-16% -$4.22K
CMCSA icon
298
Comcast
CMCSA
$86.7B
$20K ﹤0.01%
554
– –
SNPS icon
299
Synopsys
SNPS
$70.5B
$20K ﹤0.01%
200
– –
VNO icon
300
Vornado Realty Trust
VNO
$6.45B
$20K ﹤0.01%
275
– –
10 11
12
13 14

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EPM
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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.