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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
+0.7%
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
$614M
AUM Growth
+$9.61M
Cap. Flow
+$6.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
RDN icon
Radian Group
RDN
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$383B
$83K 0.01%
1,523
-80
-5% -$4.28K
AFL icon
202
Aflac
AFL
$65.5B
$80K 0.01%
1,520
+1,460
+2,433% +$77.1K
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$312M
$78K 0.01%
5,242
– –
AABA
204
DELISTED
Altaba Inc
AABA
$78K 0.01%
3,993
– –
OXY icon
205
Occidental Petroleum
OXY
$55.7B
$76K 0.01%
1,701
– –
BX icon
206
Blackstone
BX
$104B
$73K 0.01%
+1,500
New +$73.2K
MFC icon
207
Manulife Financial
MFC
$73B
$73K 0.01%
4,000
– –
COP icon
208
ConocoPhillips
COP
$144B
$72K 0.01%
1,272
– –
SO icon
209
Southern Company
SO
$108B
$72K 0.01%
1,158
– –
SPXC icon
210
SPX Corp
SPXC
$9.39B
$72K 0.01%
1,803
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.68B
$70K 0.01%
1,628
– –
CTBI icon
212
Community Trust Bancorp
CTBI
$1.42B
$70K 0.01%
1,643
– –
WPC icon
213
W.P. Carey
WPC
$17B
$70K 0.01%
798
– –
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$69K 0.01%
1,140
– –
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$68K 0.01%
1,300
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.13B
$68K 0.01%
1,136
– –
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$68K 0.01%
2,319
+52
+2% +$1.51K
PPG icon
218
PPG Industries
PPG
$24.9B
$65K 0.01%
+552
New +$63.6K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.01%
1,172
– –
TT icon
220
Trane Technologies
TT
$98.8B
$62K 0.01%
500
– –
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$60K 0.01%
1,192
-3
-0.3% -$151
XYL icon
222
Xylem
XYL
$28.5B
$60K 0.01%
750
– –
AIG icon
223
American International
AIG
$42.5B
$58K 0.01%
1,034
– –
OHI icon
224
Omega Healthcare
OHI
$15.3B
$57K 0.01%
+1,360
New +$53K
SLF icon
225
Sun Life Financial
SLF
$45.6B
$57K 0.01%
1,280
– –
7 8
9
10 11

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AFM
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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
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 2019 Portfolio in Review

As of Q3 2019, MCF Advisors held 475 positions worth $614M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q3 2019 filing shows 21 new, 103 increased, 48 reduced and 6 closed positions. Its largest new stake was Blackstone Mortgage Trust: 8,601 shares worth $308K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q3 2019 buy was Blackstone Mortgage Trust: 8,601 shares worth $308K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.12M increase.
  • MCF Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.27M.
  • MCF Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $106K.
  • MCF Advisors's ten largest holdings make up 65% of its $614M portfolio in Q3 2019.
  • MCF Advisors opened 21 new positions and closed 6 in Q3 2019.
  • MCF Advisors's portfolio value rose 1.6% quarter-over-quarter to $614M.

Based on MCF Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.