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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
ABT icon
76
Abbott
ABT
$183B
$252K 0.06%
5,136
+246
+5% +$11.8K
ARLP icon
77
Alliance Resource Partners
ARLP
$3.33B
$250K 0.06%
10,019
-1,697
-14% -$51.7K
PEP icon
78
PepsiCo
PEP
$191B
$240K 0.06%
2,574
-83
-3% -$7.93K
COP icon
79
ConocoPhillips
COP
$147B
$238K 0.06%
3,879
+20
+0.5% +$1.3K
INTC icon
80
Intel
INTC
$457B
$236K 0.06%
7,755
+37
+0.5% +$1.2K
PHM icon
81
Pultegroup
PHM
$24.1B
$234K 0.06%
11,592
+594
+5% +$12K
ENFR icon
82
Alerian Energy Infrastructure ETF
ENFR
$495M
$231K 0.06%
9,076
+4,039
+80% +$109K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.9B
$224K 0.06%
27,258
+11,328
+71% +$95.1K
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$222K 0.06%
3,400
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$217K 0.05%
2,280
+2
+0.1% +$197
CAH icon
86
Cardinal Health
CAH
$54B
$212K 0.05%
2,532
-142
-5% -$12.5K
PNC icon
87
PNC Financial Services
PNC
$99.9B
$211K 0.05%
2,202
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$205K 0.05%
1,821
– –
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.64B
$203K 0.05%
5,404
– –
KBH icon
90
KB Home
KBH
$3.37B
$200K 0.05%
12,078
+683
+6% +$10.4K
PM icon
91
Philip Morris
PM
$298B
$200K 0.05%
2,490
-380
-13% -$31.3K
PPL
92
PPL Corp
PPL
$26.5B
$196K 0.05%
6,647
-453
-6% -$14.2K
MPT
93
Medical Properties Trust
MPT
$2.77B
$189K 0.05%
14,410
+208
+1% +$2.9K
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
$189K 0.05%
4,253
– –
LMT icon
95
Lockheed Martin
LMT
$135B
$187K 0.05%
1,007
+8
+0.8% +$1.54K
CTAS icon
96
Cintas
CTAS
$82B
$184K 0.05%
8,720
– –
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$180K 0.05%
1,627
– –
DPZ icon
98
Domino's
DPZ
$11.5B
$178K 0.04%
1,569
– –
HBAN icon
99
Huntington Bancshares
HBAN
$34.4B
$178K 0.04%
15,738
+63
+0.4% +$705
CAG icon
100
Conagra Brands
CAG
$6.95B
$176K 0.04%
5,173
– –
2 3
4
5 6

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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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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.