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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
CIEN icon
451
Ciena
CIEN
$46.8B
$0 ﹤0.01%
5
– –
CWH icon
452
Camping World
CWH
$384M
$0 ﹤0.01%
1
– –
DGRS icon
453
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$0 ﹤0.01%
10
-4
-29% -$139
KSS icon
454
Kohl's
KSS
$2.16B
$0 ﹤0.01%
+3
New +$147
KTB icon
455
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
5
– –
LYV icon
456
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
+2
New +$140
PBR icon
457
Petrobras
PBR
$120B
$0 ﹤0.01%
+2
New +$29
PHG icon
458
Philips
PHG
$25.5B
– –
-63
Closed -$2K
PLUG icon
459
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
PTC icon
460
PTC
PTC
$15.3B
– –
-100
Closed -$9K
QRVO icon
461
Qorvo
QRVO
$7.9B
– –
-60
Closed -$4K
SCHC icon
462
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
9
– –
SLB icon
463
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
1
– –
SPTS icon
464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$0 ﹤0.01%
1
– –
TRIP icon
465
TripAdvisor
TRIP
$1.7B
$0 ﹤0.01%
+5
New +$208
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SQBG
467
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
BGG
468
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
78
– –
S
469
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
MLNT
470
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
80
– –
IBMH
471
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-4,156
Closed -$106K
UPL
472
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-52
Closed –
RIBT
473
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
CBB.PRB
474
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
1
– –
CBB
475
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
1
– –
15 16 17 18
19

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AFM
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7WCP
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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
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.