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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
RY icon
301
Royal Bank of Canada
RY
$292B
$12K ﹤0.01%
219
– –
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K ﹤0.01%
402
+1
+0.2% +$31
FULL
303
DELISTED
Full Circle Capital Corporation
FULL
$12K ﹤0.01%
+4,000
New +$13.1K
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12K ﹤0.01%
+375
New +$12.9K
AVNS
305
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
401
– –
BNS icon
306
Scotiabank
BNS
$107B
$11K ﹤0.01%
253
-2
-0.8% -$90
DE icon
307
Deere & Co
DE
$162B
$11K ﹤0.01%
150
– –
GLRE icon
308
Greenlight Captial
GLRE
$552M
$11K ﹤0.01%
500
– –
NUE icon
309
Nucor
NUE
$58.5B
$11K ﹤0.01%
305
+2
+0.7% +$86
AA icon
310
Alcoa
AA
$11.9B
$10K ﹤0.01%
416
– –
ALLE icon
311
Allegion
ALLE
$13.4B
$10K ﹤0.01%
166
– –
AMGN icon
312
Amgen
AMGN
$209B
$10K ﹤0.01%
+75
New +$11.8K
BEN icon
313
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
267
– –
BLK icon
314
Blackrock
BLK
$170B
$10K ﹤0.01%
35
– –
FFBC icon
315
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
500
– –
GSK icon
316
GSK
GSK
$104B
$10K ﹤0.01%
213
+3
+1% +$156
HOV icon
317
Hovnanian Enterprises
HOV
$758M
$10K ﹤0.01%
217
– –
IP icon
318
International Paper
IP
$22.8B
$10K ﹤0.01%
277
+3
+1% +$127
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K ﹤0.01%
114
– –
MRSH
320
Marsh
MRSH
$91.4B
$10K ﹤0.01%
195
+1
+0.5% +$56
PBI icon
321
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
500
– –
SRE icon
322
Sempra
SRE
$58.6B
$10K ﹤0.01%
210
+2
+1% +$98
TRV icon
323
Travelers Companies
TRV
$78.4B
$10K ﹤0.01%
99
-56
-36% -$5.73K
HCR
324
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
1,379
+41
+3% +$682
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
160
– –
11 12
13
14 15

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LCM
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OCM
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GCP
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LCM
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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 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.