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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
AVNS
276
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
401
-9
-2% -$404
CMI icon
277
Cummins
CMI
$87.5B
$16K ﹤0.01%
120
+21
+21% +$2.89K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$121B
$16K ﹤0.01%
664
– –
MCK icon
279
McKesson
MCK
$100B
$16K ﹤0.01%
+70
New +$16.2K
RSG icon
280
Republic Services
RSG
$64.8B
$16K ﹤0.01%
400
+3
+0.8% +$121
TXT icon
281
Textron
TXT
$14.7B
$16K ﹤0.01%
367
– –
VMW
282
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
+185
New +$16.1K
MWV
283
DELISTED
MEADWESTVACO CORP
MWV
$16K ﹤0.01%
336
– –
DE icon
284
Deere & Co
DE
$160B
$15K ﹤0.01%
150
– –
GLRE icon
285
Greenlight Captial
GLRE
$552M
$15K ﹤0.01%
500
– –
K
286
DELISTED
Kellanova
K
$15K ﹤0.01%
248
– –
NVDA icon
287
NVIDIA
NVDA
$4.86T
$15K ﹤0.01%
+30,400
New +$16.5K
RWO icon
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K ﹤0.01%
321
– –
TRV icon
289
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
155
+1
+0.6% +$102
TXN icon
290
Texas Instruments
TXN
$252B
$15K ﹤0.01%
300
– –
AMZN icon
291
Amazon
AMZN
$2.92T
$14K ﹤0.01%
640
– –
GEN icon
292
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
+595
New +$14.5K
HOV icon
293
Hovnanian Enterprises
HOV
$726M
$14K ﹤0.01%
+217
New +$17.1K
B
294
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
347
– –
TLN
295
DELISTED
Talen Energy Corporation
TLN
$14K ﹤0.01%
+829
New +$15.6K
BEN icon
296
Franklin Resources
BEN
$17.6B
$13K ﹤0.01%
267
– –
BNS icon
297
Scotiabank
BNS
$107B
$13K ﹤0.01%
255
-3
-1% -$153
GD icon
298
General Dynamics
GD
$104B
$13K ﹤0.01%
95
+1
+1% +$139
NUE icon
299
Nucor
NUE
$58.6B
$13K ﹤0.01%
303
+131
+76% +$6.29K
RY icon
300
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
219
– –
10 11
12
13 14

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LCM
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OCM
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GCP
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LCM
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MAP
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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.