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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
BZH icon
101
Beazer Homes USA
BZH
$874M
$172K 0.04%
8,620
+735
+9% +$13.5K
NEE icon
102
NextEra Energy
NEE
$182B
$172K 0.04%
7,028
+372
+6% +$9.46K
UNP icon
103
Union Pacific
UNP
$173B
$171K 0.04%
1,790
+115
+7% +$12K
GPC icon
104
Genuine Parts
GPC
$17.2B
$169K 0.04%
1,889
– –
UPS icon
105
United Parcel Service
UPS
$88.7B
$159K 0.04%
1,645
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.37T
$158K 0.04%
5,960
+625
+12% +$16.7K
ADP icon
107
Automatic Data Processing
ADP
$106B
$154K 0.04%
1,925
+1
+0.1% +$85
BP icon
108
BP
BP
$116B
$151K 0.04%
4,494
-63
-1% -$2.21K
DTE icon
109
DTE Energy
DTE
$29.5B
$150K 0.04%
2,364
-123
-5% -$8.23K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149K 0.04%
7,180
+32
+0.4% +$683
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$146K 0.04%
6,024
– –
AEP icon
112
American Electric Power
AEP
$69.7B
$144K 0.04%
2,714
+27
+1% +$1.5K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.04%
1,910
– –
RF icon
114
Regions Financial
RF
$26.5B
$144K 0.04%
13,947
+57
+0.4% +$574
KR icon
115
Kroger
KR
$35.4B
$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
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.2B
$137K 0.03%
3,054
– –
BIIB icon
119
Biogen
BIIB
$30B
$134K 0.03%
332
– –
ORCL icon
120
Oracle
ORCL
$374B
$132K 0.03%
3,282
+375
+13% +$16.3K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$131K 0.03%
4,749
– –
WM icon
122
Waste Management
WM
$90.7B
$129K 0.03%
2,775
– –
HD icon
123
Home Depot
HD
$332B
$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
CINF icon
125
Cincinnati Financial
CINF
$27.3B
$126K 0.03%
2,510
+3
+0.1% +$155
3 4
5
6 7

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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.