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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
SCD
376
LMP Capital and Income Fund
SCD
$355M
$6K ﹤0.01%
400
– –
X
377
DELISTED
US Steel
X
$6K ﹤0.01%
300
– –
CNH
378
CNH Industrial
CNH
$12.7B
$6K ﹤0.01%
804
– –
SGBK
379
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
BHI
380
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
– –
ROSE
381
DELISTED
ROSETTA RESOURCES INC
ROSE
$6K ﹤0.01%
+245
New +$5.59K
EDE
382
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
+275
New +$6.46K
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
33
– –
ETR icon
384
Entergy
ETR
$50.2B
$5K ﹤0.01%
154
+2
+1% +$75
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
163
– –
HAL icon
386
Halliburton
HAL
$26.9B
$5K ﹤0.01%
+125
New +$5.76K
LUV icon
387
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
162
+1
+0.6% +$39
LVS icon
388
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
100
+1
+1% +$53
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+47
New +$5.31K
XRX icon
390
Xerox
XRX
$386M
$5K ﹤0.01%
190
– –
AXE
391
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
NEWP
392
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
260
– –
DO
393
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
205
+1
+0.5% +$30
BR icon
394
Broadridge
BR
$17.8B
$4K ﹤0.01%
80
– –
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
54
– –
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$73.8B
$4K ﹤0.01%
124
– –
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
300
– –
TAP icon
398
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
51
– –
NXGN
399
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
XLNX
400
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
92
– –
14 15
16
17 18

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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.