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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$5.18B
| $369K | 0.09% |
19,649
+2
| +0% | +$36 |
|
52
Altria Group
MO
$114B
| $357K | 0.09% |
7,306
+195
| +3% | +$9.88K |
|
53
McDonald's
MCD
$192B
| $356K | 0.09% |
3,749
+155
| +4% | +$15K |
|
54
US Bancorp
USB
$98.2B
| $355K | 0.09% |
8,185
+405
| +5% | +$17.7K |
|
55
Microsoft
MSFT
$3.46T
| $354K | 0.09% |
8,028
-189
| -2% | -$8.62K |
|
56
Kimberly-Clark
KMB
$36.3B
| $351K | 0.09% |
3,313
-6
| -0.2% | -$653 |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $342K | 0.09% |
3,578
-100
| -3% | -$10.5K |
|
58
Eli Lilly
LLY
$1.03T
| $330K | 0.08% |
3,948
+14
| +0.4% | +$1.07K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $326K | 0.08% |
9,000
| – | – |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $319K | 0.08% |
5,658
-1,148
| -17% | -$74.1K |
|
61
3M
MMM
$90.9B
| $311K | 0.08% |
2,412
+1
| +0% | +$134 |
|
62
Wells Fargo
WFC
$262B
| $309K | 0.08% |
5,488
+425
| +8% | +$23.7K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | 0.08% |
4,163
+58
| +1% | +$4.54K |
|
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| $303K | 0.08% |
9,310
+4,168
| +81% | +$139K |
|
65
Walmart Inc
WMT
$886B
| $302K | 0.08% |
12,771
-24
| -0.2% | -$612 |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $295K | 0.07% |
11,398
+4,982
| +78% | +$130K |
|
67
Lennar Class A
LEN
$19.9B
| $292K | 0.07% |
6,006
+5
| +0.1% | +$230 |
|
68
KeyCorp
KEY
$24.2B
| $285K | 0.07% |
18,975
+92
| +0.5% | +$1.36K |
|
69
Energy Transfer Partners
ET
$70.1B
| $282K | 0.07% |
8,786
+6
| +0.1% | +$201 |
|
70
Morgan Stanley
MS
$331B
| $280K | 0.07% |
7,207
+337
| +5% | +$12.8K |
|
71
IBM
IBM
$211B
| $266K | 0.07% |
1,713
-408
| -19% | -$65.6K |
|
72
Schwab US Broad Market ETF
SCHB
$43.3B
| $263K | 0.07% |
31,386
+10,488
| +50% | +$89.6K |
|
73
AbbVie
ABBV
$444B
| $261K | 0.07% |
3,890
-86
| -2% | -$5.61K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $259K | 0.07% |
38,560
+15,960
| +71% | +$109K |
|
75
Republic Bancorp
RBCAA
$1.95B
| $254K | 0.06% |
9,866
| – | – |
|
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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.