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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
TXT icon
451
Textron
TXT
$14.8B
– –
-367
Closed -$16K
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
+2
New +$155
WMB icon
453
Williams Companies
WMB
$87.3B
– –
-119
Closed -$7K
WTW icon
454
Willis Towers Watson
WTW
$31.5B
– –
-174
Closed -$22K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-4,000
Closed -$97K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
2
– –
YUM icon
457
Yum! Brands
YUM
$42.4B
– –
-125
Closed -$8K
CNH
458
CNH Industrial
CNH
$12.8B
– –
-804
Closed -$6K
B
459
DELISTED
Barnes Group Inc.
B
– –
-347
Closed -$14K
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
IVC
461
DELISTED
Invacare Corporation
IVC
– –
-3,345
Closed -$72K
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,627
Closed -$180K
XLNX
463
DELISTED
Xilinx Inc
XLNX
– –
-92
Closed -$4K
PRGX
464
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
S
465
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
KLXI
466
DELISTED
KLX Inc.
KLXI
– –
-104
Closed -$4K
CAA
467
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,253
Closed -$189K
TIME
468
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
-23
-59% -$486
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
– –
-176
Closed -$10K
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
CRC
472
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
LINE
473
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
3
+1
+50% +$4
SSE
474
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
NEWP
475
DELISTED
NEWPORT CORP
NEWP
– –
-260
Closed -$5K
16 17 18
19
20

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AFM
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7WCP
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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.