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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
CVS icon
126
CVS Health
CVS
$133B
$126K 0.03%
1,205
+102
+9% +$10.4K
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$126K 0.03%
2,598
– –
ASH icon
128
Ashland
ASH
$3.33B
$125K 0.03%
2,103
– –
OKS
129
DELISTED
Oneok Partners LP
OKS
$123K 0.03%
3,616
+28
+0.8% +$1.11K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$122K 0.03%
5,696
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$113K 0.03%
7,856
+2,908
+59% +$42.2K
TIF
132
DELISTED
Tiffany & Co.
TIF
$112K 0.03%
1,225
-160
-12% -$14.3K
CAT icon
133
Caterpillar
CAT
$375B
$110K 0.03%
1,293
+147
+13% +$12.6K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$110K 0.03%
3,006
+3
+0.1% +$108
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$109K 0.03%
275
– –
DIS icon
136
Walt Disney
DIS
$167B
$107K 0.03%
939
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.03%
3,206
-1,406
-30% -$50.1K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$98K 0.02%
2,500
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$97K 0.02%
4,000
-550
-12% -$13.8K
INGR icon
140
Ingredion
INGR
$6.27B
$94K 0.02%
1,177
+4
+0.3% +$321
PSX icon
141
Phillips 66
PSX
$84.9B
$94K 0.02%
1,168
+115
+11% +$9.14K
HPQ icon
142
HP
HPQ
$24.9B
$93K 0.02%
6,844
+29
+0.4% +$431
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$92K 0.02%
1,900
– –
NES
144
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$90K 0.02%
14,409
– –
YHOO
145
DELISTED
Yahoo Inc
YHOO
$89K 0.02%
2,253
– –
AMAT icon
146
Applied Materials
AMAT
$403B
$88K 0.02%
4,593
+21
+0.5% +$431
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$85K 0.02%
3,621
– –
NEM icon
148
Newmont
NEM
$98.7B
$81K 0.02%
3,458
+3
+0.1% +$75
RWT
149
Redwood Trust
RWT
$574M
$80K 0.02%
5,074
+78
+2% +$1.32K
UAL icon
150
United Airlines
UAL
$39.4B
$80K 0.02%
1,516
– –
4 5
6
7 8

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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.