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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
AIG icon
151
American International
AIG
$41.7B
$78K 0.02%
1,254
– –
D icon
152
Dominion Energy
D
$60.8B
$78K 0.02%
1,163
-86
-7% -$6.05K
DD icon
153
DuPont de Nemours
DD
$18.5B
$78K 0.02%
605
– –
KO icon
154
Coca-Cola
KO
$377B
$77K 0.02%
1,957
+390
+25% +$15.9K
EBAY icon
155
eBay
EBAY
$50.6B
$74K 0.02%
2,913
– –
IVC
156
DELISTED
Invacare Corporation
IVC
$72K 0.02%
3,345
+2
+0.1% +$42
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$71K 0.02%
1,716
+6
+0.4% +$235
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$71K 0.02%
2,128
+32
+2% +$1.18K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$70K 0.02%
1,785
+17
+1% +$705
PRK icon
160
Park National Corp
PRK
$3.76B
$70K 0.02%
806
– –
HON icon
161
Honeywell
HON
$77B
$68K 0.02%
740
– –
BHP icon
162
BHP
BHP
$215B
$67K 0.02%
1,847
-91
-5% -$3.67K
CSCO icon
163
Cisco
CSCO
$457B
$67K 0.02%
2,425
+494
+26% +$14.2K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.8B
$63K 0.02%
1,059
+227
+27% +$14K
WES
165
DELISTED
Western Gas Partners Lp
WES
$63K 0.02%
1,000
– –
NSC icon
166
Norfolk Southern
NSC
$75.4B
$61K 0.02%
700
– –
RTX icon
167
RTX Corp
RTX
$290B
$59K 0.01%
849
+78
+10% +$5.72K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$58K 0.01%
1,114
+214
+24% +$11.5K
KRG icon
169
Kite Realty
KRG
$5.81B
$58K 0.01%
2,357
– –
UNM icon
170
Unum
UNM
$13.6B
$58K 0.01%
1,624
+860
+113% +$30.1K
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$58K 0.01%
1,884
– –
ADI icon
172
Analog Devices
ADI
$179B
$57K 0.01%
895
+195
+28% +$12.6K
CTBI icon
173
Community Trust Bancorp
CTBI
$1.42B
$56K 0.01%
1,611
– –
ICE icon
174
Intercontinental Exchange
ICE
$85.6B
$56K 0.01%
1,250
– –
MTN icon
175
Vail Resorts
MTN
$5.32B
$55K 0.01%
500
– –
5 6
7
8 9

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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.