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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 | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$890M
| $172K | 0.04% |
8,620
+735
| +9% | +$13.5K |
|
102
NextEra Energy
NEE
$170B
| $172K | 0.04% |
7,028
+372
| +6% | +$9.46K |
|
103
Union Pacific
UNP
$169B
| $171K | 0.04% |
1,790
+115
| +7% | +$12K |
|
104
Genuine Parts
GPC
$18.1B
| $169K | 0.04% |
1,889
| – | – |
|
105
United Parcel Service
UPS
$87.4B
| $159K | 0.04% |
1,645
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$4.16T
| $158K | 0.04% |
5,960
+625
| +12% | +$16.7K |
|
107
Automatic Data Processing
ADP
$110B
| $154K | 0.04% |
1,925
+1
| +0.1% | +$85 |
|
108
BP
BP
$121B
| $151K | 0.04% |
4,494
-63
| -1% | -$2.21K |
|
109
DTE Energy
DTE
$27.1B
| $150K | 0.04% |
2,364
-123
| -5% | -$8.23K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $149K | 0.04% |
7,180
+32
| +0.4% | +$683 |
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
| $146K | 0.04% |
6,024
| – | – |
|
112
American Electric Power
AEP
$65.8B
| $144K | 0.04% |
2,714
+27
| +1% | +$1.5K |
|
113
iShares Select Dividend ETF
DVY
$23.4B
| $144K | 0.04% |
1,910
| – | – |
|
114
Regions Financial
RF
$25.4B
| $144K | 0.04% |
13,947
+57
| +0.4% | +$574 |
|
115
Kroger
KR
$37.2B
| $141K | 0.04% |
3,900
+4
| +0.1% | +$145 |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $141K | 0.04% |
2,314
+86
| +4% | +$5.79K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $139K | 0.04% |
3,094
-104
| -3% | -$4.76K |
|
118
iShares Core S&P US Value ETF
IUSV
$27.5B
| $137K | 0.03% |
3,054
| – | – |
|
119
Biogen
BIIB
$31.9B
| $134K | 0.03% |
332
| – | – |
|
120
Oracle
ORCL
$411B
| $132K | 0.03% |
3,282
+375
| +13% | +$16.3K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $131K | 0.03% |
4,749
| – | – |
|
122
Waste Management
WM
$87.6B
| $129K | 0.03% |
2,775
| – | – |
|
123
Home Depot
HD
$306B
| $128K | 0.03% |
1,155
+122
| +12% | +$13.7K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $127K | 0.03% |
1,499
+5
| +0.3% | +$431 |
|
125
Cincinnati Financial
CINF
$26.3B
| $126K | 0.03% |
2,510
+3
| +0.1% | +$155 |
|
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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.