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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
OPLN
351
Openlane
OPLN
$4.21B
$8K ﹤0.01%
+568
New +$8.13K
OXY icon
352
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
+100
New +$7.81K
PCG icon
353
PG&E
PCG
$38.3B
$8K ﹤0.01%
163
-1,257
-89% -$65.3K
PRU icon
354
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
96
+1
+1% +$85
YUM icon
355
Yum! Brands
YUM
$42.2B
$8K ﹤0.01%
125
– –
TCS
356
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
33
– –
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+150
New +$7.8K
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
+160
New +$8.29K
AIRM
359
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
200
– –
CNX icon
360
CNX Resources
CNX
$5.06B
$7K ﹤0.01%
360
– –
CSD icon
361
Invesco S&P Spin-Off ETF
CSD
$221M
$7K ﹤0.01%
153
– –
FNF icon
362
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
288
– –
WEC icon
363
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
150
– –
WMB icon
364
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
119
– –
UPGD icon
365
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$7K ﹤0.01%
204
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+50
New +$7.93K
NFO
367
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
+95
New +$7.49K
AMU
369
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7K ﹤0.01%
277
– –
DAL icon
370
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
146
-199
-58% -$8.7K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.6B
$6K ﹤0.01%
50
– –
KMT icon
372
Kennametal
KMT
$2.59B
$6K ﹤0.01%
167
– –
MUR icon
373
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
137
+1
+0.7% +$46
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
122
– –
SAP icon
375
SAP
SAP
$212B
$6K ﹤0.01%
+85
New +$6.3K
13 14
15
16 17

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AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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.