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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
CVS icon
151
CVS Health
CVS
$121B
$135K 0.02%
1,713
+1,267
+284% +$90.6K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.21T
$135K 0.02%
2,240
+140
+7% +$8.47K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$133K 0.02%
4,604
-2,220
-33% -$65.5K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$130K 0.02%
3,904
– –
CAT icon
155
Caterpillar
CAT
$359B
$129K 0.02%
848
– –
COP icon
156
ConocoPhillips
COP
$169B
$129K 0.02%
1,669
+1
+0.1% +$72
AXP icon
157
American Express
AXP
$219B
$128K 0.02%
1,201
+3
+0.3% +$312
LW icon
158
Lamb Weston
LW
$6.49B
$125K 0.02%
1,875
– –
UGI icon
159
UGI
UGI
$8.12B
$125K 0.02%
2,250
– –
TIF
160
DELISTED
Tiffany & Co.
TIF
$125K 0.02%
968
-50
-5% -$6.54K
PSX icon
161
Phillips 66
PSX
$106B
$120K 0.02%
1,066
– –
DD icon
162
DuPont de Nemours
DD
$17.2B
$119K 0.02%
728
-50
-6% -$8.6K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$116K 0.02%
2,448
-244
-9% -$11.5K
NFLX icon
164
Netflix
NFLX
$326B
$108K 0.02%
+2,890
New +$105K
BP icon
165
BP
BP
$121B
$107K 0.02%
2,429
-35
-1% -$1.46K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$107K 0.02%
1,281
+651
+103% +$54.5K
FITB
167
Fifth Third Bancorp
FITB
$49.9B
$105K 0.02%
3,771
– –
HON icon
168
Honeywell
HON
$63.8B
$105K 0.02%
696
-24
-3% -$3.4K
NXPI icon
169
NXP Semiconductors
NXPI
$56.9B
$100K 0.02%
1,167
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$99K 0.02%
1,900
– –
IBMH
171
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$98K 0.02%
3,873
– –
ADM icon
172
Archer Daniels Midland
ADM
$41.8B
$97K 0.02%
1,926
-1,907
-50% -$93.6K
ITW icon
173
Illinois Tool Works
ITW
$76.6B
$97K 0.02%
690
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$474B
$93K 0.02%
+500
New +$90.5K
PEG icon
175
Public Service Enterprise Group
PEG
$35.2B
$91K 0.02%
1,725
+1
+0.1% +$52
5 6
7
8 9

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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.