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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
WTW icon
251
Willis Towers Watson
WTW
$31.7B
$22K 0.01%
174
– –
DOV icon
252
Dover
DOV
$27.6B
$21K 0.01%
371
– –
FOXF icon
253
Fox Factory Holding Corp
FOXF
$755M
$21K 0.01%
1,310
– –
GT icon
254
Goodyear
GT
$2B
$21K 0.01%
700
– –
SPH icon
255
Suburban Propane Partners
SPH
$1.24B
$21K 0.01%
518
+10
+2% +$425
TTE icon
256
TotalEnergies
TTE
$195B
$21K 0.01%
430
+105
+32% +$5.43K
SCG
257
DELISTED
Scana
SCG
$21K 0.01%
405
– –
MLKN icon
258
MillerKnoll
MLKN
$1.53B
$20K 0.01%
700
– –
NOC icon
259
Northrop Grumman
NOC
$77.1B
$20K 0.01%
125
– –
QCOM icon
260
Qualcomm
QCOM
$155B
$20K 0.01%
312
+90
+41% +$6.14K
V icon
261
Visa
V
$684B
$20K 0.01%
300
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
265
– –
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
500
– –
GKNT
264
DELISTED
GEEKNET INC COM NEW
GKNT
$20K 0.01%
1,000
– –
HUM icon
265
Humana
HUM
$43.7B
$19K ﹤0.01%
100
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
178
+55
+45% +$6.36K
C icon
267
Citigroup
C
$222B
$18K ﹤0.01%
324
+230
+245% +$12.5K
EMR icon
268
Emerson Electric
EMR
$83.9B
$18K ﹤0.01%
320
-307
-49% -$18K
FE icon
269
FirstEnergy
FE
$28B
$18K ﹤0.01%
563
+5
+0.9% +$175
CALY
270
Callaway Golf Company
CALY
$3.32B
$18K ﹤0.01%
2,000
– –
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
750
– –
WY icon
272
Weyerhaeuser
WY
$18B
$18K ﹤0.01%
573
-305
-35% -$9.8K
NKE icon
273
Nike
NKE
$61.9B
$17K ﹤0.01%
320
– –
RPM icon
274
RPM International
RPM
$13.7B
$17K ﹤0.01%
345
+2
+0.6% +$98
STR
275
DELISTED
QUESTAR CORP
STR
$17K ﹤0.01%
800
– –
9 10
11
12 13

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AFM
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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
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 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.