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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
HBAN icon
101
Huntington Bancshares
HBAN
$34B
$167K 0.04%
15,798
+60
+0.4% +$669
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$165K 0.04%
8,144
+7,779
+2,131% +$170K
KBH icon
103
KB Home
KBH
$3.03B
$164K 0.04%
12,098
+20
+0.2% +$305
DTE icon
104
DTE Energy
DTE
$27.2B
$162K 0.04%
2,364
– –
UPS icon
105
United Parcel Service
UPS
$87.5B
$162K 0.04%
1,645
– –
UNP icon
106
Union Pacific
UNP
$169B
$158K 0.04%
1,790
– –
GPC icon
107
Genuine Parts
GPC
$18.1B
$157K 0.04%
1,889
– –
AEP icon
108
American Electric Power
AEP
$65.8B
$156K 0.04%
2,741
+27
+1% +$1.5K
ORCL icon
109
Oracle
ORCL
$407B
$156K 0.04%
4,330
+1,048
+32% +$40.3K
ADP icon
110
Automatic Data Processing
ADP
$110B
$155K 0.04%
1,925
– –
MPT
111
Medical Properties Trust
MPT
$2.1B
$155K 0.04%
14,044
-366
-3% -$4.54K
CVS icon
112
CVS Health
CVS
$121B
$145K 0.04%
1,506
+301
+25% +$31.6K
HD icon
113
Home Depot
HD
$305B
$145K 0.04%
1,257
+102
+9% +$11.8K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22B
$144K 0.04%
11,320
+3,464
+44% +$47.7K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$119B
$142K 0.04%
7,214
+34
+0.5% +$700
KR icon
116
Kroger
KR
$37.2B
$141K 0.04%
3,904
+4
+0.1% +$148
WM icon
117
Waste Management
WM
$87.4B
$138K 0.04%
2,775
– –
CINF icon
118
Cincinnati Financial
CINF
$26.3B
$132K 0.03%
2,453
-57
-2% -$3.06K
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
$129K 0.03%
6,024
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.4B
$128K 0.03%
1,760
-150
-8% -$11.2K
RF icon
121
Regions Financial
RF
$25.4B
$126K 0.03%
14,011
+64
+0.5% +$632
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.03%
1,504
+5
+0.3% +$452
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.5B
$124K 0.03%
3,054
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$123K 0.03%
4,749
– –
AFL icon
125
Aflac
AFL
$58.9B
$122K 0.03%
+4,188
New +$127K
3 4
5
6 7

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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.