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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
UAL icon
151
United Airlines
UAL
$40.1B
$80K 0.02%
1,516
– –
MORE
152
DELISTED
Monogram Residential Trust, Inc.
MORE
$80K 0.02%
+8,562
New +$80.2K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$76K 0.02%
3,621
– –
JCI icon
154
Johnson Controls International
JCI
$87.8B
$76K 0.02%
1,753
+639
+57% +$29.5K
PEG icon
155
Public Service Enterprise Group
PEG
$38.6B
$76K 0.02%
1,803
+18
+1% +$734
DD icon
156
DuPont de Nemours
DD
$18.7B
$74K 0.02%
685
+80
+13% +$9.27K
PRK icon
157
Park National Corp
PRK
$3.74B
$73K 0.02%
806
– –
AIG icon
158
American International
AIG
$41.8B
$71K 0.02%
1,254
– –
RWT
159
Redwood Trust
RWT
$585M
$71K 0.02%
5,164
+90
+2% +$1.35K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$70K 0.02%
1,237
+178
+17% +$11.5K
AMAT icon
161
Applied Materials
AMAT
$398B
$68K 0.02%
4,620
+27
+0.6% +$451
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.02%
844
+545
+182% +$47.5K
MDLZ icon
163
Mondelez International
MDLZ
$80.5B
$67K 0.02%
1,605
-111
-6% -$4.78K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$65K 0.02%
2,253
– –
CSCO icon
165
Cisco
CSCO
$448B
$64K 0.02%
2,435
+10
+0.4% +$270
PYPL icon
166
PayPal
PYPL
$49.3B
$62K 0.02%
+2,012
New +$72.1K
LUMO
167
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$59K 0.02%
183
-92
-33% -$40.4K
SO icon
168
Southern Company
SO
$106B
$58K 0.01%
1,308
+4
+0.3% +$175
CTBI icon
169
Community Trust Bancorp
CTBI
$1.42B
$57K 0.01%
1,614
+3
+0.2% +$105
HON icon
170
Honeywell
HON
$76.7B
$57K 0.01%
668
-72
-10% -$6.55K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.1B
$56K 0.01%
1,208
+8
+0.7% +$372
KRG icon
172
Kite Realty
KRG
$5.88B
$56K 0.01%
2,357
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$54K 0.01%
2,173
+45
+2% +$1.29K
NSC icon
174
Norfolk Southern
NSC
$75B
$53K 0.01%
700
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$53K 0.01%
1,195
+5
+0.4% +$207
5 6
7
8 9

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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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.