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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
CELG
326
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
+95
New +$11.8K
AKBA icon
327
Akebia Therapeutics
AKBA
$250M
$9K ﹤0.01%
913
– –
CHD icon
328
Church & Dwight Co
CHD
$22.4B
$9K ﹤0.01%
210
– –
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9K ﹤0.01%
228
– –
LYB icon
330
LyondellBasell Industries
LYB
$21.1B
$9K ﹤0.01%
104
– –
MTH icon
331
Meritage Homes
MTH
$4.29B
$9K ﹤0.01%
472
– –
PCG icon
332
PG&E
PCG
$29B
$9K ﹤0.01%
164
+1
+0.6% +$51
SNPS icon
333
Synopsys
SNPS
$70.5B
$9K ﹤0.01%
+200
New +$9.82K
TM icon
334
Toyota
TM
$231B
$9K ﹤0.01%
+79
New +$9.91K
TRN icon
335
Trinity Industries
TRN
$2.24B
$9K ﹤0.01%
563
– –
TROW icon
336
T. Rowe Price
TROW
$22.2B
$9K ﹤0.01%
130
– –
HA
337
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
375
– –
CS
338
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+354
New +$9.72K
TWX
339
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
133
-187
-58% -$14.7K
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
152
– –
ANIK icon
341
Anika Therapeutics
ANIK
$280M
$8K ﹤0.01%
250
– –
AXP icon
342
American Express
AXP
$219B
$8K ﹤0.01%
102
– –
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$8K ﹤0.01%
529
-140
-21% -$2.2K
EXC icon
344
Exelon
EXC
$43.5B
$8K ﹤0.01%
391
+4
+1% +$90
HI
345
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
300
– –
OPLN
346
Openlane
OPLN
$4.26B
$8K ﹤0.01%
568
– –
SYK icon
347
Stryker
SYK
$108B
$8K ﹤0.01%
90
– –
UNIT
348
Uniti Group
UNIT
$2.37B
$8K ﹤0.01%
456
+8
+2% +$172
WEC icon
349
WEC Energy
WEC
$33.7B
$8K ﹤0.01%
150
– –
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
295
– –
12 13
14
15 16

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PAI
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GIM
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EPM
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LIMS
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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.