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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
BMS
126
DELISTED
Bemis
BMS
$122K 0.03%
3,094
– –
UNH icon
127
UnitedHealth
UNH
$383B
$121K 0.03%
1,045
+945
+945% +$113K
BP icon
128
BP
BP
$114B
$116K 0.03%
4,494
– –
BZH icon
129
Beazer Homes USA
BZH
$891M
$115K 0.03%
8,620
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$113K 0.03%
5,696
– –
HUM icon
131
Humana
HUM
$44B
$112K 0.03%
625
+525
+525% +$97K
DIS icon
132
Walt Disney
DIS
$167B
$107K 0.03%
1,043
+104
+11% +$11.3K
OKS
133
DELISTED
Oneok Partners LP
OKS
$107K 0.03%
3,650
+34
+0.9% +$1.1K
ASH icon
134
Ashland
ASH
$3.33B
$104K 0.03%
2,103
– –
INGR icon
135
Ingredion
INGR
$6.33B
$103K 0.03%
1,181
+4
+0.3% +$343
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$103K 0.03%
3,009
+3
+0.1% +$110
DD
137
DELISTED
Du Pont De Nemours E I
DD
$100K 0.03%
2,071
-243
-11% -$13K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$98K 0.03%
3,212
+3,210
+160,500% +$108K
BIIB icon
139
Biogen
BIIB
$30.7B
$97K 0.02%
332
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97K 0.02%
2,500
– –
TIF
141
DELISTED
Tiffany & Co.
TIF
$95K 0.02%
1,225
– –
CAT icon
142
Caterpillar
CAT
$373B
$94K 0.02%
1,432
+139
+11% +$10.6K
ELV icon
143
Elevance Health
ELV
$81.6B
$90K 0.02%
+640
New +$96.2K
PSX icon
144
Phillips 66
PSX
$84.4B
$90K 0.02%
1,168
– –
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.02%
3,209
+3
+0.1% +$87
D icon
146
Dominion Energy
D
$61.3B
$83K 0.02%
1,174
+11
+0.9% +$773
FSK icon
147
FS KKR Capital
FSK
$2.96B
$83K 0.02%
+2,231
New +$89.8K
WPZ
148
DELISTED
Williams Partners L.P.
WPZ
$83K 0.02%
2,598
– –
KO icon
149
Coca-Cola
KO
$381B
$81K 0.02%
2,025
+68
+3% +$2.72K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$81K 0.02%
1,900
– –
4 5
6
7 8

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
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.