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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$398M
AUM Growth
-$3.29M
(-0.82%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
469
New
38
Increased
152
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$771K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$712K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 5 |
ExxonMobil
XOM
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
+$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$421K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Financials | 2.6% |
| 3 | Consumer Staples | 1.68% |
| 4 | Energy | 1.61% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.23M | 0.31% |
28,800
-196
| -0.7% | -$8.52K |
|
|
27
ExxonMobil
XOM
$679B
| $1.02M | 0.26% |
12,299
+6,081
| +98% | +$523K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $1.02M | 0.26% |
17,250
-1,598
| -8% | -$95K |
|
29
Pfizer
PFE
$158B
| $940K | 0.24% |
29,535
+87
| +0.3% | +$2.83K |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$15.5B
| $932K | 0.23% |
63,335
+1,960
| +3% | +$30K |
|
31
Johnson & Johnson
JNJ
$642B
| $843K | 0.21% |
8,645
+30
| +0.3% | +$3K |
|
32
GE Aerospace
GE
$329B
| $730K | 0.18% |
5,737
+97
| +2% | +$12.6K |
|
33
JPMorgan Chase
JPM
$931B
| $714K | 0.18% |
10,538
+101
| +1% | +$6.59K |
|
34
Bank of America
BAC
$416B
| $648K | 0.16% |
38,047
+98
| +0.3% | +$1.61K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $618K | 0.16% |
9,291
-146
| -2% | -$9.62K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $585K | 0.15% |
41,160
+19,074
| +86% | +$276K |
|
37
Duke Energy
DUK
$93.1B
| $581K | 0.15% |
8,232
-49
| -0.6% | -$3.7K |
|
38
Schwab International Equity ETF
SCHF
$68.6B
| $568K | 0.14% |
37,260
+16,294
| +78% | +$256K |
|
39
Verizon
VZ
$213B
| $560K | 0.14% |
12,023
-179
| -1% | -$8.76K |
|
40
Merck
MRK
$357B
| $552K | 0.14% |
10,156
+68
| +0.7% | +$3.81K |
|
41
MGIC Investment
MTG
$6.31B
| $548K | 0.14% |
48,182
| – | – |
|
42
AT&T
T
$182B
| $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 |
|
44
Chevron
CVX
$416B
| $491K | 0.12% |
5,090
+511
| +11% | +$53.7K |
|
45
Enterprise Products Partners
EPD
$84B
| $459K | 0.12% |
15,353
+131
| +0.9% | +$4.29K |
|
46
iShares Core S&P 500 ETF
IVV
$843B
| $448K | 0.11% |
2,163
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $415K | 0.1% |
7,944
+2,267
| +40% | +$126K |
|
48
Kinder Morgan
KMI
$68.9B
| $410K | 0.1% |
10,680
-54
| -0.5% | -$2.25K |
|
49
iShares International Select Dividend ETF
IDV
$8.71B
| $402K | 0.1% |
12,433
+4,088
| +49% | +$141K |
|
50
Plains All American Pipeline
PAA
$18.4B
| $384K | 0.1% |
8,822
+83
| +0.9% | +$3.98K |
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Staples.
- 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.