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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
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$418K 0.11%
13,978
+4,668
+50% +$149K
MSFT icon
52
Microsoft
MSFT
$3.35T
$413K 0.11%
9,325
+1,297
+16% +$58.2K
CVX icon
53
Chevron
CVX
$383B
$406K 0.1%
5,149
+59
+1% +$4.97K
MO icon
54
Altria Group
MO
$113B
$399K 0.1%
7,331
+25
+0.3% +$1.34K
RTN
55
DELISTED
Raytheon Company
RTN
$392K 0.1%
3,588
+10
+0.3% +$1.04K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$389K 0.1%
9,470
+1,526
+19% +$74K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$373K 0.1%
3,419
+106
+3% +$11.7K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$354K 0.09%
45,750
+14,364
+46% +$118K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$351K 0.09%
56,136
+17,576
+46% +$117K
LLY icon
60
Eli Lilly
LLY
$1.03T
$332K 0.09%
3,963
+15
+0.4% +$1.27K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$320K 0.08%
42,018
+14,760
+54% +$119K
USB icon
62
US Bancorp
USB
$98B
$316K 0.08%
7,705
-480
-6% -$20.8K
RDN icon
63
Radian Group
RDN
$5.16B
$313K 0.08%
19,651
+2
+0% +$36
WFC icon
64
Wells Fargo
WFC
$258B
$307K 0.08%
5,988
+500
+9% +$27.5K
IBM icon
65
IBM
IBM
$209B
$306K 0.08%
2,211
+498
+29% +$73.5K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$303K 0.08%
9,000
– –
ENFR icon
67
Alerian Energy Infrastructure ETF
ENFR
$493M
$301K 0.08%
15,662
+6,586
+73% +$150K
DUK icon
68
Duke Energy
DUK
$98.4B
$299K 0.08%
4,157
-4,075
-50% -$295K
MMM icon
69
3M
MMM
$90.8B
$286K 0.07%
2,412
– –
CB
70
DELISTED
CHUBB CORPORATION
CB
$280K 0.07%
2,281
+1
+0% +$122
KMI icon
71
Kinder Morgan
KMI
$70.5B
$275K 0.07%
9,949
-731
-7% -$24.2K
LEN icon
72
Lennar Class A
LEN
$20.2B
$275K 0.07%
6,010
+4
+0.1% +$196
PAA icon
73
Plains All American Pipeline
PAA
$17.5B
$272K 0.07%
8,937
+115
+1% +$4.2K
WMT icon
74
Walmart Inc
WMT
$884B
$269K 0.07%
12,429
-342
-3% -$7.85K
PEP icon
75
PepsiCo
PEP
$191B
$266K 0.07%
2,824
+250
+10% +$23.8K
1 2
3
4 5

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.