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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.2M 11.06%
393,929
+1,779
+0.5% +$194K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$37.7M 9.66%
214,569
+4,172
+2% +$776K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$33.7M 8.64%
588,591
+45,313
+8% +$2.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$33.2M 8.51%
326,568
+13,314
+4% +$1.43M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.3M 6.22%
126,729
+11,954
+10% +$2.42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.5M 5.76%
631,548
+8,143
+1% +$313K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$19.9M 5.11%
80,092
+8,672
+12% +$2.3M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$18.7M 4.79%
1,119,528
+46,482
+4% +$824K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M 4.76%
611,809
+85,487
+16% +$3.07M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15M 3.85%
188,675
-7,172
-4% -$570K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$10.8M 2.76%
110,662
+499
+0.5% +$52.1K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.2M 2.61%
122,557
+1,745
+1% +$155K
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.6B
$7.64M 1.96%
69,982
+24,066
+52% +$2.85M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.52M 1.93%
169,826
+11,810
+7% +$560K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$7.49M 1.92%
120,026
+4,264
+4% +$310K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.6B
$5.78M 1.48%
52,798
+2,214
+4% +$241K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.53M 1.42%
55,977
-4,708
-8% -$494K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.48M 1.15%
136,546
-3,496
-2% -$123K
TFC icon
19
Truist Financial
TFC
$61.2B
$4.44M 1.14%
124,758
+3,589
+3% +$138K
PG icon
20
Procter & Gamble
PG
$339B
$3.48M 0.89%
48,342
-7,759
-14% -$582K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.93M 0.75%
+27,570
New +$2.99M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.43M 0.62%
36,171
-1,693
-4% -$120K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.3M 0.59%
43,597
+276
+0.6% +$15.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$2.17M 0.56%
11,263
+9,100
+421% +$1.86M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.48%
24,519
-64
-0.3% -$5.21K
1
2 3 4 5

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PAI
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GIM
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EPM
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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.