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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
2
-830
-100% -$32.9K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
2
-816
-100% -$17.9K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
– –
-647
Closed -$32K
VRTV
454
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-21
-84% -$853
PRGX
455
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
S
456
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
OUTR
457
DELISTED
OUTERWALL INC
OUTR
– –
-52
Closed -$3K
WPG
458
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
459
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
CRC
460
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
+1
+33% +$81
LINE
461
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
2
-283
-99% -$3.31K
SSE
462
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
ALU
463
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
18
– –
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-274
Closed -$12K
BKYF
465
DELISTED
BK KY FINL CORP
BKYF
– –
-119,009
Closed -$5.84M
LO
466
DELISTED
LORILLARD INC COM STK
LO
– –
-1,119
Closed -$73K
RGP
467
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-5,233
Closed -$120K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
FRP
469
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
3
– –
15 16 17 18
19

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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.