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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
CNK icon
351
Cinemark Holdings
CNK
$4.19B
$7K ﹤0.01%
205
– –
DAL icon
352
Delta Air Lines
DAL
$58.3B
$7K ﹤0.01%
146
– –
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7K ﹤0.01%
142
– –
FCG icon
354
First Trust Natural Gas ETF
FCG
$635M
$7K ﹤0.01%
248
– –
FNF icon
355
Fidelity National Financial
FNF
$14B
$7K ﹤0.01%
288
– –
OXY icon
356
Occidental Petroleum
OXY
$55.6B
$7K ﹤0.01%
100
– –
PRU icon
357
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
97
+1
+1% +$84
UPGD icon
358
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$7K ﹤0.01%
204
– –
TCS
359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
33
– –
AIRM
360
DELISTED
Air Methods Corp
AIRM
$7K ﹤0.01%
200
– –
BAX icon
361
Baxter International
BAX
$13.8B
$6K ﹤0.01%
175
-147
-46% -$5.57K
CSD icon
362
Invesco S&P Spin-Off ETF
CSD
$221M
$6K ﹤0.01%
153
– –
FCX icon
363
Freeport-McMoran
FCX
$91.2B
$6K ﹤0.01%
612
+3
+0.5% +$36
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.5B
$6K ﹤0.01%
50
– –
LUV icon
365
Southwest Airlines
LUV
$22.3B
$6K ﹤0.01%
162
– –
SAP icon
366
SAP
SAP
$209B
$6K ﹤0.01%
85
– –
TNA icon
367
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$6K ﹤0.01%
+200
New +$7.7K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
50
– –
NAV
369
DELISTED
Navistar International
NAV
$6K ﹤0.01%
500
– –
NFO
370
DELISTED
Invesco Insider Sentiment ETF
NFO
$6K ﹤0.01%
138
– –
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
150
– –
SGBK
372
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
EDE
373
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
275
– –
TWC
374
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
33
– –
ETR icon
375
Entergy
ETR
$50.4B
$5K ﹤0.01%
156
+2
+1% +$68
13 14
15
16 17

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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.