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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
1,884
– –
ALL icon
202
Allstate
ALL
$68.3B
$38K 0.01%
657
+75
+13% +$4.69K
CL icon
203
Colgate-Palmolive
CL
$73.3B
$38K 0.01%
600
– –
MDT icon
204
Medtronic
MDT
$110B
$37K 0.01%
558
-62
-10% -$4.57K
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K 0.01%
+4,200
New +$37.8K
BHP icon
206
BHP
BHP
$218B
$36K 0.01%
1,291
-556
-30% -$18.1K
TV icon
207
Televisa
TV
$1.52B
$36K 0.01%
1,400
– –
CYNO
208
DELISTED
Cynosure, Inc. Class A
CYNO
$35K 0.01%
1,150
– –
APD icon
209
Air Products & Chemicals
APD
$66.8B
$34K 0.01%
291
+1
+0.3% +$127
MA icon
210
Mastercard
MA
$510B
$34K 0.01%
377
+100
+36% +$9.39K
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.01%
579
– –
BBY icon
212
Best Buy
BBY
$18.5B
$33K 0.01%
900
– –
FLO icon
213
Flowers Foods
FLO
$1.51B
$33K 0.01%
1,352
+17
+1% +$386
EMC
214
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,368
– –
EIX icon
215
Edison International
EIX
$30.3B
$32K 0.01%
510
+3
+0.6% +$178
DG icon
216
Dollar General
DG
$28.1B
$31K 0.01%
429
+1
+0.2% +$76
KHC icon
217
Kraft Heinz
KHC
$31.3B
$31K 0.01%
+446
New +$33.7K
SYY icon
218
Sysco
SYY
$40.6B
$31K 0.01%
789
+2
+0.3% +$76
CDK
219
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
640
– –
CMCSA icon
220
Comcast
CMCSA
$84B
$30K 0.01%
1,050
-210
-17% -$6.24K
KMX icon
221
CarMax
KMX
$8.33B
$30K 0.01%
500
– –
TOL icon
222
Toll Brothers
TOL
$14B
$30K 0.01%
887
– –
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$314M
$29K 0.01%
2,220
+33
+2% +$436
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$29K 0.01%
777
+16
+2% +$642
SXI icon
225
Standex International
SXI
$3.48B
$29K 0.01%
380
– –
7 8
9
10 11

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AFM
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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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.