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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
-1.22%
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
$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 Miscellaneous 89.3%
2 Financials 2.6%
3 Consumer Staples 1.68%
4 Energy 1.61%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
326
DELISTED
Two Harbors Investment
TWO
$11K ﹤0.01%
+143
New +$12K
UNIT
327
Uniti Group
UNIT
$2.37B
$11K ﹤0.01%
+448
New +$12.1K
NAV
328
DELISTED
Navistar International
NAV
$11K ﹤0.01%
500
– –
ALLE icon
329
Allegion
ALLE
$13.1B
$10K ﹤0.01%
166
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$10K ﹤0.01%
228
– –
PBI icon
331
Pitney Bowes
PBI
$2.37B
$10K ﹤0.01%
500
– –
SNY icon
332
Sanofi
SNY
$102B
$10K ﹤0.01%
199
– –
SRE icon
333
Sempra
SRE
$53.1B
$10K ﹤0.01%
208
+2
+1% +$106
TROW icon
334
T. Rowe Price
TROW
$22.2B
$10K ﹤0.01%
+130
New +$10.5K
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
295
-226
-43% -$7.6K
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
176
– –
AKBA icon
337
Akebia Therapeutics
AKBA
$250M
$9K ﹤0.01%
913
– –
CHD icon
338
Church & Dwight Co
CHD
$22.4B
$9K ﹤0.01%
+210
New +$8.8K
EXC icon
339
Exelon
EXC
$43.5B
$9K ﹤0.01%
387
+3
+0.8% +$72
FFBC icon
340
First Financial Bancorp
FFBC
$3.43B
$9K ﹤0.01%
500
– –
HI
341
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
300
– –
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9K ﹤0.01%
+365
New +$9.35K
SYK icon
343
Stryker
SYK
$108B
$9K ﹤0.01%
+90
New +$8.53K
WYNN icon
344
Wynn Resorts
WYNN
$8.93B
$9K ﹤0.01%
+90
New +$10.2K
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
375
– –
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
152
– –
ANIK icon
347
Anika Therapeutics
ANIK
$280M
$8K ﹤0.01%
250
– –
AXP icon
348
American Express
AXP
$219B
$8K ﹤0.01%
102
-44
-30% -$3.49K
CNK icon
349
Cinemark Holdings
CNK
$3.93B
$8K ﹤0.01%
+205
New +$8.54K
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8K ﹤0.01%
142
– –
12 13
14
15 16

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.