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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
KN icon
401
Knowles
KN
$3.11B
$3K ﹤0.01%
150
– –
MSI icon
402
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
42
– –
MUR icon
403
Murphy Oil
MUR
$5.51B
$3K ﹤0.01%
138
+1
+0.7% +$32
NLY icon
404
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
78
– –
X
405
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
NXGN
406
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
250
– –
AIG.WS
407
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
117
– –
NE
408
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+300
New +$3.77K
MLPN
409
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
158
– –
BFH icon
410
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
9
– –
BVN icon
411
Compañía de Minas Buenaventura
BVN
$7.75B
$2K ﹤0.01%
296
– –
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$2K ﹤0.01%
+75
New +$1.7K
GLDD
413
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
34
– –
IVE icon
415
iShares S&P 500 Value ETF
IVE
$48.9B
$2K ﹤0.01%
25
– –
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
123
– –
WIN
417
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
79
+2
+3% +$62
ESV
418
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
44
– –
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
33
+27
+450% +$2.04K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
+12
New +$534
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.33B
$1K ﹤0.01%
+50
New +$1.17K
IGE icon
422
iShares North American Natural Resources ETF
IGE
$736M
$1K ﹤0.01%
+18
New +$579
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$82B
$1K ﹤0.01%
+9
New +$893
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
17
– –
SPG icon
425
Simon Property Group
SPG
$75.2B
$1K ﹤0.01%
6
– –
15 16
17
18 19

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7WCP
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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.