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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
VLO icon
176
Valero Energy
VLO
$114B
$90K 0.02%
794
+219
+38% +$24.9K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,172
– –
CB icon
178
Chubb
CB
$132B
$81K 0.01%
607
– –
TNL icon
179
Travel + Leisure Co
TNL
$4.01B
$81K 0.01%
1,879
+17
+0.9% +$754
APD icon
180
Air Products & Chemicals
APD
$64.7B
$80K 0.01%
477
– –
D icon
181
Dominion Energy
D
$56.2B
$80K 0.01%
1,136
+3
+0.3% +$212
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$79K 0.01%
3,000
– –
CMI icon
183
Cummins
CMI
$74.1B
$78K 0.01%
534
-50
-9% -$7.04K
KO icon
184
Coca-Cola
KO
$382B
$78K 0.01%
1,678
-130
-7% -$5.94K
CTBI icon
185
Community Trust Bancorp
CTBI
$1.41B
$76K 0.01%
1,643
+2
+0.1% +$99
PM icon
186
Philip Morris
PM
$303B
$76K 0.01%
938
-227
-19% -$18.6K
NEM icon
187
Newmont
NEM
$131B
$75K 0.01%
2,481
+8
+0.3% +$271
IBDC
188
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$74K 0.01%
2,866
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.39B
$73K 0.01%
1,628
– –
PYPL icon
190
PayPal
PYPL
$46B
$73K 0.01%
826
+40
+5% +$3.52K
BIIB icon
191
Biogen
BIIB
$31.9B
$72K 0.01%
205
– –
MFC icon
192
Manulife Financial
MFC
$72.7B
$72K 0.01%
4,000
– –
V icon
193
Visa
V
$701B
$71K 0.01%
474
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$70K 0.01%
1,300
– –
CI icon
195
Cigna
CI
$76.3B
$69K 0.01%
331
– –
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$68K 0.01%
1,140
– –
SO icon
197
Southern Company
SO
$98.9B
$66K 0.01%
1,518
+5
+0.3% +$230
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$291M
$64K 0.01%
5,242
– –
KR icon
199
Kroger
KR
$37.1B
$61K 0.01%
2,099
-981
-32% -$29.2K
MPC icon
200
Marathon Petroleum
MPC
$115B
$61K 0.01%
759
+234
+45% +$18.5K
6 7
8
9 10

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ECA
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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.