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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
SBUX icon
301
Starbucks
SBUX
$120B
$13K ﹤0.01%
+250
New +$12.7K
SLB icon
302
SLB Ltd
SLB
$73.6B
$13K ﹤0.01%
+155
New +$14K
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
+825
New +$12.8K
AKAM icon
304
Akamai
AKAM
$16.7B
$12K ﹤0.01%
+170
New +$12.6K
BAX icon
305
Baxter International
BAX
$13.5B
$12K ﹤0.01%
322
+138
+75% +$5.16K
BLK icon
306
Blackrock
BLK
$169B
$12K ﹤0.01%
+35
New +$12.8K
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K ﹤0.01%
669
+140
+26% +$2.5K
DLTR icon
308
Dollar Tree
DLTR
$24.4B
$12K ﹤0.01%
155
+17
+12% +$1.34K
FCG icon
309
First Trust Natural Gas ETF
FCG
$647M
$12K ﹤0.01%
248
– –
IP icon
310
International Paper
IP
$21.6B
$12K ﹤0.01%
274
-1,228
-82% -$60.9K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
114
– –
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K ﹤0.01%
401
+1
+0.3% +$31
UNH icon
313
UnitedHealth
UNH
$376B
$12K ﹤0.01%
100
– –
LABL
314
DELISTED
Multi-Color Corp
LABL
$12K ﹤0.01%
183
+1
+0.5% +$64
AA icon
315
Alcoa
AA
$11.9B
$11K ﹤0.01%
416
– –
CSX icon
316
CSX Corp
CSX
$93.4B
$11K ﹤0.01%
978
+3
+0.3% +$35
DHI icon
317
D.R. Horton
DHI
$40B
$11K ﹤0.01%
+408
New +$11K
FCX icon
318
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
609
-199
-25% -$4.11K
GSK icon
319
GSK
GSK
$104B
$11K ﹤0.01%
210
+3
+1% +$169
LECO icon
320
Lincoln Electric
LECO
$14.3B
$11K ﹤0.01%
184
– –
LYB icon
321
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
104
– –
MET icon
322
MetLife
MET
$61.9B
$11K ﹤0.01%
212
-153
-42% -$7.25K
MRSH
323
Marsh
MRSH
$90.5B
$11K ﹤0.01%
194
+1
+0.5% +$58
MTH icon
324
Meritage Homes
MTH
$4.58B
$11K ﹤0.01%
+472
New +$10.7K
TRN icon
325
Trinity Industries
TRN
$2.48B
$11K ﹤0.01%
+563
New +$12.6K
11 12
13
14 15

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LCM
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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.