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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
-7.68%
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
$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 Financials 2.49%
2 Consumer Staples 1.51%
3 Energy 1.39%
4 Healthcare 1.19%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNO
251
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$21K 0.01%
25,462
– –
MLKN icon
252
MillerKnoll
MLKN
$1.53B
$20K 0.01%
700
– –
NKE icon
253
Nike
NKE
$62.7B
$20K 0.01%
320
– –
NXPI icon
254
NXP Semiconductors
NXPI
$61.8B
$20K 0.01%
225
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.4B
$20K 0.01%
267
+2
+0.8% +$154
WTRG icon
256
Essential Utilities
WTRG
$11.4B
$20K 0.01%
750
– –
CVG
257
DELISTED
Convergys
CVG
$20K 0.01%
860
-354
-29% -$8.42K
NES
258
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$20K 0.01%
14,409
– –
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.65B
$19K ﹤0.01%
564
-4,840
-90% -$179K
NVDA icon
260
NVIDIA
NVDA
$4.72T
$19K ﹤0.01%
30,400
– –
SLB icon
261
SLB Ltd
SLB
$72.6B
$19K ﹤0.01%
280
+125
+81% +$9.9K
WY icon
262
Weyerhaeuser
WY
$16.9B
$19K ﹤0.01%
708
+135
+24% +$3.98K
NGLS
263
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K ﹤0.01%
646
+16
+3% +$539
DAR icon
264
Darling Ingredients
DAR
$9.69B
$18K ﹤0.01%
1,560
– –
FE icon
265
FirstEnergy
FE
$28.2B
$18K ﹤0.01%
570
+7
+1% +$229
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$120B
$18K ﹤0.01%
764
+100
+15% +$2.46K
MET icon
267
MetLife
MET
$62.5B
$18K ﹤0.01%
439
+227
+107% +$10.6K
RYN icon
268
Rayonier
RYN
$6.43B
$18K ﹤0.01%
+882
New +$19.1K
AES icon
269
AES
AES
$10.6B
$17K ﹤0.01%
1,735
+13
+0.8% +$157
DOV icon
270
Dover
DOV
$27.5B
$17K ﹤0.01%
371
– –
CALY
271
Callaway Golf Company
CALY
$3.33B
$17K ﹤0.01%
2,000
– –
RSG icon
272
Republic Services
RSG
$65B
$17K ﹤0.01%
403
+3
+0.8% +$124
SPH icon
273
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
530
+12
+2% +$442
AMZN icon
274
Amazon
AMZN
$2.53T
$16K ﹤0.01%
640
– –
C icon
275
Citigroup
C
$222B
$16K ﹤0.01%
324
– –
9 10
11
12 13

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Energy.

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.