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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 90.13%
2 Financials 2.5%
3 Consumer Staples 1.51%
4 Energy 1.42%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$261K 0.07%
8,672
+917
+12% +$26.5K
MTDR icon
77
Matador Resources
MTDR
$7.57B
$259K 0.07%
+12,500
New +$273K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.06%
4,230
+67
+2% +$4.65K
KEY icon
79
KeyCorp
KEY
$23.3B
$248K 0.06%
19,080
+105
+0.6% +$1.49K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.89B
$242K 0.06%
9,866
– –
MS icon
81
Morgan Stanley
MS
$337B
$228K 0.06%
7,234
+27
+0.4% +$983
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.06%
5,276
-382
-7% -$21.8K
PHM icon
83
Pultegroup
PHM
$22.5B
$220K 0.06%
11,635
+43
+0.4% +$875
ABBV icon
84
AbbVie
ABBV
$454B
$212K 0.05%
3,893
+3
+0.1% +$195
LMT icon
85
Lockheed Martin
LMT
$122B
$210K 0.05%
1,015
+8
+0.8% +$1.63K
ABT icon
86
Abbott
ABT
$176B
$207K 0.05%
5,147
+11
+0.2% +$519
PM icon
87
Philip Morris
PM
$304B
$199K 0.05%
2,510
+20
+0.8% +$1.65K
PNC icon
88
PNC Financial Services
PNC
$97.4B
$196K 0.05%
2,202
– –
CAH icon
89
Cardinal Health
CAH
$54.6B
$195K 0.05%
2,533
+1
+0% +$84
GLD icon
90
SPDR Gold Trust
GLD
$145B
$195K 0.05%
1,821
– –
PPL
91
PPL Corp
PPL
$25.6B
$193K 0.05%
5,877
-770
-12% -$24.1K
ARLP icon
92
Alliance Resource Partners
ARLP
$3.41B
$192K 0.05%
8,646
-1,373
-14% -$33.5K
COP icon
93
ConocoPhillips
COP
$164B
$187K 0.05%
3,904
+25
+0.6% +$1.27K
CTAS icon
94
Cintas
CTAS
$80.6B
$187K 0.05%
8,720
– –
TMH
95
DELISTED
Team Health Holdings Inc
TMH
$184K 0.05%
3,400
– –
ET icon
96
Energy Transfer Partners
ET
$74B
$183K 0.05%
8,793
+7
+0.1% +$198
CAG icon
97
Conagra Brands
CAG
$7.01B
$178K 0.05%
5,662
+489
+9% +$16.4K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.11B
$174K 0.04%
+4,171
New +$186K
NEE icon
99
NextEra Energy
NEE
$170B
$173K 0.04%
7,080
+52
+0.7% +$1.32K
DPZ icon
100
Domino's
DPZ
$10.7B
$170K 0.04%
1,573
+4
+0.3% +$445
2 3
4
5 6

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

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.