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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
K
276
DELISTED
Kellanova
K
$16K ﹤0.01%
248
– –
VTRS icon
277
Viatris
VTRS
$19.1B
$16K ﹤0.01%
405
– –
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
500
– –
STR
279
DELISTED
QUESTAR CORP
STR
$16K ﹤0.01%
800
– –
RPM icon
280
RPM International
RPM
$12.8B
$15K ﹤0.01%
347
+2
+0.6% +$91
SNY icon
281
Sanofi
SNY
$102B
$15K ﹤0.01%
316
+117
+59% +$5.96K
VMW
282
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
185
– –
EMR icon
283
Emerson Electric
EMR
$82B
$14K ﹤0.01%
322
+2
+0.6% +$98
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$14K ﹤0.01%
321
– –
SBUX icon
285
Starbucks
SBUX
$110B
$14K ﹤0.01%
250
– –
SLV icon
286
iShares Silver Trust
SLV
$31B
$14K ﹤0.01%
+1,000
New +$14.2K
LABL
287
DELISTED
Multi-Color Corp
LABL
$14K ﹤0.01%
183
– –
CMI icon
288
Cummins
CMI
$74.1B
$13K ﹤0.01%
120
– –
CNX icon
289
CNX Resources
CNX
$5.24B
$13K ﹤0.01%
1,560
+1,200
+333% +$14.9K
GD icon
290
General Dynamics
GD
$97B
$13K ﹤0.01%
95
– –
B
291
Barrick Mining
B
$70.3B
$13K ﹤0.01%
1,967
-1,482
-43% -$11.1K
MCK icon
292
McKesson
MCK
$105B
$13K ﹤0.01%
70
– –
WRK
293
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
+291
New +$15.6K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
825
– –
BHI
295
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
250
+150
+150% +$8.38K
AKAM icon
296
Akamai
AKAM
$15.1B
$12K ﹤0.01%
170
– –
DHI icon
297
D.R. Horton
DHI
$39.2B
$12K ﹤0.01%
409
+1
+0.2% +$29
DLTR icon
298
Dollar Tree
DLTR
$21.2B
$12K ﹤0.01%
178
+23
+15% +$1.73K
GEN icon
299
Gen Digital
GEN
$18.7B
$12K ﹤0.01%
595
– –
QCOM icon
300
Qualcomm
QCOM
$201B
$12K ﹤0.01%
225
-87
-28% -$5.17K
10 11
12
13 14

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PAI
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GIM
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EPM
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PCP
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ECA
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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.