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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
KLXI
401
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
104
– –
SNDK
402
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+65
New +$4.35K
ESV
403
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+44
New +$4.28K
MLPN
404
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4K ﹤0.01%
158
– –
BVN icon
405
Compañía de Minas Buenaventura
BVN
$7.69B
$3K ﹤0.01%
296
– –
CNP icon
406
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
175
– –
GLDD
407
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
480
– –
GLW icon
408
Corning
GLW
$119B
$3K ﹤0.01%
171
+1
+0.6% +$21
HOG icon
409
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
62
+1
+2% +$57
IYR icon
410
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
45
-67
-60% -$5.08K
KN icon
411
Knowles
KN
$3.13B
$3K ﹤0.01%
150
– –
NLY icon
412
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
78
– –
AIG.WS
413
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
117
– –
BFH icon
414
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
34
– –
IVE icon
416
iShares S&P 500 Value ETF
IVE
$49B
$2K ﹤0.01%
25
– –
MSI icon
417
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
42
– –
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
123
-219
-64% -$3.22K
VXF icon
419
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
23
– –
EV
420
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
39
– –
AKS
421
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
500
– –
WIN
422
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
77
+15
+24% +$715
CBB
423
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
112
+24
+27% +$438
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
20
– –
SAIC icon
425
Saic
SAIC
$4.95B
$1K ﹤0.01%
28
– –
15 16
17
18 19

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7WCP
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LCM
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ST
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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.