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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.31%
28,800
-196
-0.7% -$8.52K
XOM icon
27
ExxonMobil
XOM
$645B
$1.02M 0.26%
12,299
+6,081
+98% +$523K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.02M 0.26%
17,250
-1,598
-8% -$95K
PFE icon
29
Pfizer
PFE
$143B
$940K 0.24%
29,535
+87
+0.3% +$2.83K
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$932K 0.23%
63,335
+1,960
+3% +$30K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$843K 0.21%
8,645
+30
+0.3% +$3K
GE icon
32
GE Aerospace
GE
$375B
$730K 0.18%
5,737
+97
+2% +$12.6K
JPM icon
33
JPMorgan Chase
JPM
$937B
$714K 0.18%
10,538
+101
+1% +$6.59K
BAC icon
34
Bank of America
BAC
$436B
$648K 0.16%
38,047
+98
+0.3% +$1.61K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$618K 0.16%
9,291
-146
-2% -$9.62K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$585K 0.15%
41,160
+19,074
+86% +$276K
DUK icon
37
Duke Energy
DUK
$97.8B
$581K 0.15%
8,232
-49
-0.6% -$3.7K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.5B
$568K 0.14%
37,260
+16,294
+78% +$256K
VZ icon
39
Verizon
VZ
$196B
$560K 0.14%
12,023
-179
-1% -$8.76K
MRK icon
40
Merck
MRK
$323B
$552K 0.14%
10,156
+68
+0.7% +$3.81K
MTG icon
41
MGIC Investment
MTG
$6.15B
$548K 0.14%
48,182
– –
T icon
42
AT&T
T
$160B
$522K 0.13%
19,442
-6,620
-25% -$171K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.13%
7,041
+56
+0.8% +$4.49K
CVX icon
44
Chevron
CVX
$392B
$491K 0.12%
5,090
+511
+11% +$53.7K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$459K 0.12%
15,353
+131
+0.9% +$4.29K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$880B
$448K 0.11%
2,163
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$415K 0.1%
7,944
+2,267
+40% +$126K
KMI icon
48
Kinder Morgan
KMI
$71.6B
$410K 0.1%
10,680
-54
-0.5% -$2.25K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.44B
$402K 0.1%
12,433
+4,088
+49% +$141K
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$384K 0.1%
8,822
+83
+0.9% +$3.98K
1
2
3 4 5

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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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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.