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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1K ﹤0.01%
+12
New +$877
MLPY
427
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
EV
428
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
– –
BGG
429
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
71
– –
AKS
430
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
500
– –
KING
431
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
50
– –
CBB
432
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
88
-24
-21% -$436
HAWK
433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
23
– –
CIEN icon
434
Ciena
CIEN
$54.6B
$0 ﹤0.01%
5
– –
CNP icon
435
CenterPoint Energy
CNP
$27.8B
– –
-175
Closed -$3K
EWS icon
436
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,380
Closed -$35K
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.33T
– –
-5,960
Closed -$158K
HPQ icon
438
HP
HPQ
$24.9B
– –
-6,844
Closed -$93K
ICE icon
439
Intercontinental Exchange
ICE
$85.4B
– –
-1,250
Closed -$56K
IXC icon
440
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
KMT icon
441
Kennametal
KMT
$2.6B
– –
-167
Closed -$6K
LECO icon
442
Lincoln Electric
LECO
$14.4B
– –
-184
Closed -$11K
PGX icon
443
Invesco Preferred ETF
PGX
$3.82B
– –
-2,130
Closed -$31K
PIPR icon
444
Piper Sandler
PIPR
$5.1B
$0 ﹤0.01%
8
– –
PKOH icon
445
Park-Ohio Holdings
PKOH
$576M
– –
-726
Closed -$35K
PLUG icon
446
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
– –
SAIC icon
447
Saic
SAIC
$4.97B
– –
-28
Closed -$1K
SNA icon
448
Snap-on
SNA
$21.3B
– –
-143
Closed -$23K
STE icon
449
Steris
STE
$22.4B
– –
-461
Closed -$30K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
– –
-47
Closed -$5K
16 17
18
19 20

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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.