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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
INTC icon
76
Intel
INTC
$413B
$460K 0.08%
9,719
-99
-1% -$4.82K
LEN icon
77
Lennar Class A
LEN
$20.4B
$445K 0.08%
9,840
– –
RBCAA icon
78
Republic Bancorp
RBCAA
$1.96B
$439K 0.08%
9,520
– –
MO icon
79
Altria Group
MO
$125B
$432K 0.08%
7,171
+475
+7% +$28.2K
MMM icon
80
3M
MMM
$91.8B
$417K 0.07%
2,366
– –
BA icon
81
Boeing
BA
$169B
$410K 0.07%
1,103
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$404K 0.07%
3,765
+3
+0.1% +$300
CVX icon
83
Chevron
CVX
$382B
$400K 0.07%
3,275
-268
-8% -$32.5K
USB icon
84
US Bancorp
USB
$97.9B
$400K 0.07%
7,583
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$392K 0.07%
6,315
+4
+0.1% +$237
LMT icon
86
Lockheed Martin
LMT
$131B
$377K 0.07%
1,091
– –
NKE icon
87
Nike
NKE
$64.1B
$377K 0.07%
4,452
– –
ABBV icon
88
AbbVie
ABBV
$465B
$375K 0.07%
3,966
-3,966
-50% -$376K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$375K 0.07%
12,609
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$337K 0.06%
7,795
-297,521
-97% -$12.8M
HD icon
91
Home Depot
HD
$337B
$333K 0.06%
1,605
+2
+0.1% +$403
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.06%
8,412
-2,376
-22% -$90K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$325K 0.06%
2,565
-90
-3% -$11.3K
WMT icon
94
Walmart Inc
WMT
$909B
$322K 0.06%
10,299
– –
DUK icon
95
Duke Energy
DUK
$101B
$301K 0.05%
3,756
-89
-2% -$7.2K
CSCO icon
96
Cisco
CSCO
$443B
$296K 0.05%
6,079
+1
+0% +$45
PHM icon
97
Pultegroup
PHM
$25.2B
$295K 0.05%
11,925
+2
+0% +$57
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.3B
$290K 0.05%
5,135
+2,892
+129% +$162K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.77B
– –
0
– –
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$282K 0.05%
2,485
+1
+0% +$112
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.