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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.32M 0.34%
48,020
+932
+2% +$27.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.31%
+44,585
New +$1.3M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.21M 0.31%
20,170
-286
-1% -$18.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$1.16M 0.3%
85,012
+47,752
+128% +$702K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.28%
28,312
-488
-2% -$20.2K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$988K 0.25%
71,025
+7,690
+12% +$111K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$977K 0.25%
18,328
+18,308
+91,540% +$1.04M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$914K 0.23%
9,787
+1,142
+13% +$110K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$889K 0.23%
16,976
-274
-2% -$15.2K
XOM icon
35
ExxonMobil
XOM
$651B
$847K 0.22%
11,390
-909
-7% -$70K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$778K 0.2%
59,979
+18,819
+46% +$261K
GE icon
37
GE Aerospace
GE
$368B
$755K 0.19%
6,247
+510
+9% +$62.5K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$735K 0.19%
29,535
+14,182
+92% +$393K
JPM icon
39
JPMorgan Chase
JPM
$933B
$655K 0.17%
10,749
+211
+2% +$13.8K
BAC icon
40
Bank of America
BAC
$433B
$649K 0.17%
41,652
+3,605
+9% +$60.7K
VZ icon
41
Verizon
VZ
$193B
$570K 0.15%
13,091
+1,068
+9% +$49.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$552K 0.14%
9,322
+31
+0.3% +$1.97K
PFE icon
43
Pfizer
PFE
$142B
$542K 0.14%
18,182
-11,353
-38% -$364K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.46B
$528K 0.14%
18,783
+6,350
+51% +$194K
T icon
45
AT&T
T
$159B
$515K 0.13%
20,928
+1,486
+8% +$37.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$510K 0.13%
19,562
+8,164
+72% +$212K
MRK icon
47
Merck
MRK
$321B
$481K 0.12%
10,209
+53
+0.5% +$2.81K
MTG icon
48
MGIC Investment
MTG
$6.44B
$446K 0.11%
48,182
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.11%
6,985
-56
-0.8% -$3.82K
MCD icon
50
McDonald's
MCD
$191B
$419K 0.11%
4,249
+500
+13% +$48.7K
1
2
3 4 5

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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.