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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
-7.68%
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
$390M
AUM Growth
-$7.04M
Cap. Flow
+$26.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
68.36%
Holding
485
New
36
Increased
167
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$582K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$570K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
PFE icon
Pfizer
PFE
+$364K
5
DUK icon
Duke Energy
DUK
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Financials 2.5%
3 Consumer Staples 1.51%
4 Energy 1.42%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$15.6B
$29K 0.01%
516
– –
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.01%
1,021
+13
+1% +$441
SCG
228
DELISTED
Scana
SCG
$28K 0.01%
505
+100
+25% +$5.36K
FBIN icon
229
Fortune Brands Innovations
FBIN
$4.77B
$27K 0.01%
655
– –
HAL icon
230
Halliburton
HAL
$29.7B
$27K 0.01%
760
+635
+508% +$25K
PX
231
DELISTED
Praxair Inc
PX
$27K 0.01%
268
– –
ACN icon
232
Accenture
ACN
$118B
$26K 0.01%
265
– –
DHR icon
233
Danaher
DHR
$147B
$26K 0.01%
446
– –
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$26K 0.01%
2,000
– –
THO icon
235
Thor Industries
THO
$3.71B
$26K 0.01%
500
– –
F icon
236
Ford
F
$53.8B
$25K 0.01%
1,864
– –
TT icon
237
Trane Technologies
TT
$93B
$25K 0.01%
500
– –
UTHR icon
238
United Therapeutics
UTHR
$21.5B
$25K 0.01%
188
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
554
+11
+2% +$581
HQH
240
abrdn Healthcare Investors
HQH
$1.22B
$24K 0.01%
860
-19
-2% -$647
TXN icon
241
Texas Instruments
TXN
$241B
$24K 0.01%
485
+185
+62% +$9.03K
ZION icon
242
Zions Bancorporation
ZION
$9.92B
$24K 0.01%
886
– –
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K 0.01%
1,706
+8
+0.5% +$171
SU icon
244
Suncor Energy
SU
$84.1B
$23K 0.01%
870
– –
CSX icon
245
CSX Corp
CSX
$90.1B
$22K 0.01%
2,484
+1,506
+154% +$14.8K
FOXF icon
246
Fox Factory Holding Corp
FOXF
$805M
$22K 0.01%
1,310
– –
GT icon
247
Goodyear
GT
$1.51B
$21K 0.01%
700
– –
NOC icon
248
Northrop Grumman
NOC
$75.5B
$21K 0.01%
125
– –
NVS icon
249
Novartis
NVS
$263B
$21K 0.01%
254
– –
V icon
250
Visa
V
$701B
$21K 0.01%
300
– –
8 9
10
11 12

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EPM
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MCF Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, MCF Advisors held 485 positions worth $390M, down 1.8% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors deployed $26.5M of net new capital in Q3 2015, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,570 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $582K trimmed.

  • MCF Advisors's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,570 shares worth $2.93M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $3.07M increase.
  • MCF Advisors's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $582K.
  • MCF Advisors fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $189K.
  • MCF Advisors's ten largest holdings make up 68% of its $390M portfolio in Q3 2015.
  • MCF Advisors opened 36 new positions and closed 34 in Q3 2015.
  • MCF Advisors's portfolio value fell 1.8% quarter-over-quarter to $390M.

Based on MCF Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.