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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
SPG icon
427
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
6
-44
-88% -$8.09K
MLPY
428
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
BGG
429
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
71
+1
+1% +$20
TIME
430
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
KING
431
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
50
– –
HAWK
432
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
23
-97
-81% -$3.62K
AMT icon
433
American Tower
AMT
$80.8B
– –
-82
Closed -$8K
BKNG icon
434
Booking.com
BKNG
$149B
– –
-150
Closed -$7K
BND icon
435
Vanguard Total Bond Market
BND
$157B
– –
-297
Closed -$24.4K
CIEN icon
436
Ciena
CIEN
$53.4B
$0 ﹤0.01%
5
– –
COST icon
437
Costco
COST
$422B
– –
-64
Closed -$10K
CTSH icon
438
Cognizant
CTSH
$24.9B
– –
-101
Closed -$6K
DFS
439
DELISTED
Discover Financial Services
DFS
– –
-118
Closed -$7K
GILD icon
440
Gilead Sciences
GILD
$162B
– –
-115
Closed -$11K
ICFI icon
441
ICF International
ICFI
$1.46B
– –
-18
Closed -$1K
IXC icon
442
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
1
– –
LRCX icon
443
Lam Research
LRCX
$367B
– –
-700
Closed -$5K
NRG icon
444
NRG Energy
NRG
$28.3B
– –
-153
Closed -$4K
NRP icon
445
Natural Resource Partners
NRP
$1.3B
– –
-131
Closed -$9K
NWL icon
446
Newell Brands
NWL
$2.38B
– –
-243
Closed -$9K
PIPR icon
447
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
8
– –
PLUG icon
448
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
– –
PWR icon
449
Quanta Services
PWR
$100B
– –
-214
Closed -$6K
TMO icon
450
Thermo Fisher Scientific
TMO
$213B
– –
-83
Closed -$11K
15 16 17
18
19

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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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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.