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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Morningstar Mid-Cap Value ETF
VOE
+$11.8M
3
VOT icon
Vanguard Morningstar 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 Miscellaneous 90.05%
2 Financials 2.83%
3 Healthcare 1.54%
4 Technology 1.33%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$498M
$281K 0.05%
6,453
– –
MYGN icon
102
Myriad Genetics
MYGN
$373M
$277K 0.05%
+6,011
New +$267K
ADP icon
103
Automatic Data Processing
ADP
$110B
$276K 0.05%
1,834
-1,834
-50% -$259K
AABA
104
DELISTED
Altaba Inc
AABA
$272K 0.05%
3,993
-3,993
-50% -$281K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44B
$270K 0.05%
23,058
-5,814
-20% -$67K
DPZ icon
106
Domino's
DPZ
$10.4B
$262K 0.05%
889
+1
+0.1% +$283
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$259K 0.05%
6,848
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$258K 0.05%
6,983
– –
UNH icon
109
UnitedHealth
UNH
$339B
$257K 0.04%
965
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$254K 0.04%
1,781
-60,482
-97% -$8.47M
ABT icon
111
Abbott
ABT
$176B
$251K 0.04%
3,423
-3,417
-50% -$224K
WM icon
112
Waste Management
WM
$86.9B
$251K 0.04%
2,775
– –
PNC icon
113
PNC Financial Services
PNC
$96B
$250K 0.04%
1,834
+158
+9% +$22.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$248K 0.04%
5,778
-11,762
-67% -$508K
NEE icon
115
NextEra Energy
NEE
$169B
$245K 0.04%
5,840
+756
+15% +$32.2K
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.89B
$243K 0.04%
6,500
-841
-11% -$31.3K
CHE icon
117
Chemed
CHE
$6.64B
$240K 0.04%
750
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$239K 0.04%
2,440
– –
AMGN icon
119
Amgen
AMGN
$203B
$233K 0.04%
1,122
– –
TXN icon
120
Texas Instruments
TXN
$241B
$231K 0.04%
2,153
+278
+15% +$30.9K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$231K 0.04%
2,425
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$229K 0.04%
5,594
+1,308
+31% +$55K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.04%
3,347
– –
GPC icon
124
Genuine Parts
GPC
$18.2B
$220K 0.04%
2,217
+328
+17% +$32.2K
DTE icon
125
DTE Energy
DTE
$27.1B
$219K 0.04%
2,363
– –
3 4
5
6 7

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

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.