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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
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$870K 0.15%
35,778
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$835K 0.15%
5,080
+1,753
+53% +$317K
T icon
53
AT&T
T
$164B
$802K 0.14%
31,605
+10,594
+50% +$260K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$797K 0.14%
32,808
-439
-1% -$10.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$783K 0.14%
9,707
+2,888
+42% +$238K
BAC icon
56
Bank of America
BAC
$429B
$738K 0.13%
25,039
+59
+0.2% +$1.8K
RTN
57
DELISTED
Raytheon Company
RTN
$729K 0.13%
3,526
+1
+0% +$199
AET
58
DELISTED
Aetna Inc
AET
$674K 0.12%
+3,323
New +$649K
DIS icon
59
Walt Disney
DIS
$171B
$661K 0.12%
5,653
– –
PEP icon
60
PepsiCo
PEP
$196B
$650K 0.11%
5,810
-21
-0.4% -$2.38K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$646K 0.11%
11,728
-904
-7% -$49.5K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$646K 0.11%
25,413
+2,034
+9% +$51.9K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$645K 0.11%
25,498
+2,029
+9% +$51.6K
PFE icon
64
Pfizer
PFE
$143B
$609K 0.11%
14,575
+1,397
+11% +$53.8K
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$595K 0.1%
23,960
+2,080
+10% +$52K
VZ icon
66
Verizon
VZ
$197B
$576K 0.1%
10,780
+14
+0.1% +$741
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$570K 0.1%
6,543
– –
MCD icon
68
McDonald's
MCD
$193B
$567K 0.1%
3,389
-15
-0.4% -$2.4K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$561K 0.1%
9,841
+1,359
+16% +$75.7K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$552K 0.1%
22,908
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$525K 0.09%
18,282
– –
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$4B
$519K 0.09%
25,600
– –
MRK icon
73
Merck
MRK
$322B
$514K 0.09%
7,595
+7
+0.1% +$446
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$495K 0.09%
17,948
-4,652
-21% -$130K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.08%
2,255
– –
1 2
3
4 5

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LCM
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OCM
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GCP
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LCM
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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.