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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
HNP
426
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BFH icon
428
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
9
– –
ENB icon
429
Enbridge
ENB
$120B
$1K ﹤0.01%
27
– –
EXPE icon
430
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
+5
New +$661
GTX icon
431
Garrett Motion
GTX
$5.37B
$1K ﹤0.01%
60
– –
GWW icon
432
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
5
– –
PPLI
433
People Inc
PPLI
$3.12B
$1K ﹤0.01%
+28
New +$1.2K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
10
-4
-29% -$202
PID icon
435
Invesco International Dividend Achievers ETF
PID
$936M
$1K ﹤0.01%
70
+1
+1% +$16
PII icon
436
Polaris
PII
$3.83B
$1K ﹤0.01%
17
– –
REZI icon
437
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
100
– –
RQI icon
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1K ﹤0.01%
+64
New +$940
UBER icon
439
Uber
UBER
$145B
$1K ﹤0.01%
20
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
6
– –
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
122
– –
CAMP
442
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
– –
AYX
443
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
23
– –
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
55
– –
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
MOBL
447
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
228
– –
AMLP icon
448
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
1
– –
BLDP
449
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
+40
New +$181
CC icon
450
Chemours
CC
$2.48B
– –
-140
Closed -$3K
15 16 17
18
19

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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 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.