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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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.71B
$5K ﹤0.01%
122
– –
SCD
377
LMP Capital and Income Fund
SCD
$356M
$5K ﹤0.01%
400
– –
WYNN icon
378
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
90
– –
XRX icon
379
Xerox
XRX
$400M
$5K ﹤0.01%
190
– –
SWC
380
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
+500
New +$4.79K
TLN
381
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
447
-382
-46% -$5.6K
AMU
382
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
277
– –
BR icon
383
Broadridge
BR
$17.8B
$4K ﹤0.01%
80
– –
CDZI icon
384
Cadiz
CDZI
$257M
$4K ﹤0.01%
+500
New +$4.12K
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
163
– –
LVS icon
386
Las Vegas Sands
LVS
$31.8B
$4K ﹤0.01%
101
+1
+1% +$50
RGLD icon
387
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
+90
New +$4.63K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
300
– –
TAP icon
389
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
52
+1
+2% +$72
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.2B
$4K ﹤0.01%
50
+27
+117% +$2.39K
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+132
New +$4.54K
AXE
392
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
72
– –
SNDK
393
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
65
– –
DO
394
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
206
+1
+0.5% +$22
CC icon
395
Chemours
CC
$2.48B
$3K ﹤0.01%
+414
New +$4.33K
GLW icon
396
Corning
GLW
$120B
$3K ﹤0.01%
172
+1
+0.6% +$18
HOG icon
397
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
62
– –
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3K ﹤0.01%
54
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$73.2B
$3K ﹤0.01%
124
– –
IYR icon
400
iShares US Real Estate ETF
IYR
$4.67B
$3K ﹤0.01%
45
– –
14 15
16
17 18

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AFM
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7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
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.