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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
-1.22%
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
$398M
AUM Growth
-$3.29M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
68.89%
Holding
469
New
38
Increased
152
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
BKYF
BK KY FINL CORP
BKYF
+$5.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$421K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$194K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Consumer Staples 1.68%
3 Energy 1.57%
4 Healthcare 1.26%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
226
Standex International
SXI
$3.59B
$30K 0.01%
380
– –
WPC icon
227
W.P. Carey
WPC
$16.8B
$30K 0.01%
516
– –
AFB
228
AllianceBernstein National Municipal Income Fund
AFB
$313M
$29K 0.01%
2,187
+32
+1% +$429
BBY icon
229
Best Buy
BBY
$18.2B
$29K 0.01%
900
– –
EIX icon
230
Edison International
EIX
$28.2B
$28K 0.01%
507
+4
+0.8% +$240
F icon
231
Ford
F
$58.5B
$28K 0.01%
1,864
– –
FLO icon
232
Flowers Foods
FLO
$1.49B
$28K 0.01%
1,335
– –
PCN
233
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$28K 0.01%
2,000
– –
SYY icon
234
Sysco
SYY
$40.8B
$28K 0.01%
787
+4
+0.5% +$150
THO icon
235
Thor Industries
THO
$3.9B
$28K 0.01%
500
– –
ZION icon
236
Zions Bancorporation
ZION
$10.2B
$28K 0.01%
886
– –
TWX
237
DELISTED
Time Warner Inc
TWX
$28K 0.01%
320
-12
-4% -$1.02K
VTRS icon
238
Viatris
VTRS
$20.4B
$27K 0.01%
+405
New +$28.6K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
299
+103
+53% +$9K
ACN icon
240
Accenture
ACN
$102B
$26K 0.01%
265
+115
+77% +$11K
DHR icon
241
Danaher
DHR
$137B
$26K 0.01%
446
-143
-24% -$8.19K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.88B
$26K 0.01%
655
– –
MA icon
243
Mastercard
MA
$506B
$26K 0.01%
277
+140
+102% +$12.8K
SU icon
244
Suncor Energy
SU
$79.4B
$24K 0.01%
870
-1,250
-59% -$37.8K
NGLS
245
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24K 0.01%
630
+11
+2% +$476
AES icon
246
AES
AES
$10.5B
$23K 0.01%
1,722
-4,087
-70% -$54.8K
DAR icon
247
Darling Ingredients
DAR
$9.64B
$23K 0.01%
1,560
– –
SNA icon
248
Snap-on
SNA
$21.2B
$23K 0.01%
143
– –
NVS icon
249
Novartis
NVS
$297B
$22K 0.01%
254
– –
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$22K 0.01%
+225
New +$23.1K
8 9
10
11 12

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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, MCF Advisors held 469 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q2 2015 filing shows 38 new, 152 increased, 64 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 290 shares worth $45K. The largest sale was BK KY FINL CORP, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 290 shares worth $45K.
  • MCF Advisors added most to Truist Financial in Q2 2015, an estimated $4.76M increase.
  • MCF Advisors's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.39M.
  • MCF Advisors fully exited BK KY FINL CORP in Q2 2015, selling an estimated $5.84M.
  • MCF Advisors's ten largest holdings make up 69% of its $398M portfolio in Q2 2015.
  • MCF Advisors opened 38 new positions and closed 20 in Q2 2015.
  • MCF Advisors's portfolio value fell 0.82% quarter-over-quarter to $398M.

Based on MCF Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.