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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
KBH icon
126
KB Home
KBH
$3.5B
$214K 0.04%
8,952
+1
+0% +$25
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$205K 0.04%
1,816
-103,902
-98% -$11.8M
AEP icon
128
American Electric Power
AEP
$70.4B
$197K 0.03%
2,781
-2,775
-50% -$197K
CAG icon
129
Conagra Brands
CAG
$7.42B
$191K 0.03%
5,631
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$191K 0.03%
3,200
– –
AMZN icon
131
Amazon
AMZN
$2.44T
$188K 0.03%
1,880
+160
+9% +$15K
IBM icon
132
IBM
IBM
$213B
$188K 0.03%
1,300
-392
-23% -$54.8K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$186K 0.03%
1,863
– –
HBAN icon
134
Huntington Bancshares
HBAN
$34B
$183K 0.03%
12,266
+507
+4% +$7.93K
UNP icon
135
Union Pacific
UNP
$174B
$183K 0.03%
1,123
-475
-30% -$71.5K
WFC icon
136
Wells Fargo
WFC
$254B
$183K 0.03%
3,487
+268
+8% +$15.3K
DE icon
137
Deere & Co
DE
$165B
$176K 0.03%
1,174
+3
+0.3% +$431
CSX icon
138
CSX Corp
CSX
$94B
$175K 0.03%
7,098
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$171K 0.03%
949
– –
DHI icon
140
D.R. Horton
DHI
$41.2B
$169K 0.03%
3,999
+378
+10% +$16.4K
CNC icon
141
Centene
CNC
$30.5B
$168K 0.03%
2,322
– –
RTX icon
142
RTX Corp
RTX
$290B
$165K 0.03%
1,880
+334
+22% +$28K
BF.A icon
143
Brown-Forman Class A
BF.A
$13.7B
$163K 0.03%
3,212
– –
MS icon
144
Morgan Stanley
MS
$319B
$158K 0.03%
3,384
– –
CINF icon
145
Cincinnati Financial
CINF
$27.8B
$155K 0.03%
2,022
– –
GE icon
146
GE Aerospace
GE
$364B
$154K 0.03%
2,840
-699
-20% -$43.1K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$148K 0.03%
5,856
+6
+0.1% +$152
AMAT icon
148
Applied Materials
AMAT
$347B
$143K 0.03%
3,692
– –
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$143K 0.03%
3,000
– –
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$139K 0.02%
2,910
-2,910
-50% -$138K
4 5
6
7 8

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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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.