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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
+3.85%
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
$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 Mid-Cap Value ETF
VOE
+$11.8M
3
VOT icon
Vanguard 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 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
501
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-37
Closed -$1K
AY
502
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-75
Closed -$1K
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22
Closed –
CS
504
DELISTED
Credit Suisse Group
CS
– –
-1,794
Closed -$27K
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-584
Closed -$40K
HCR
506
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,379
Closed -$16K
S
507
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,634
Closed -$93K
ONCS
509
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
GGP
510
DELISTED
GGP Inc.
GGP
– –
-350
Closed -$7K
RIBT
511
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
CBB.PRB
512
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
1
– –
CBB
513
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1
Closed –
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
– –
-575
Closed -$44K
17 18 19 20
21

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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
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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 Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

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.