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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
SO icon
176
Southern Company
SO
$109B
$55K 0.01%
1,304
+4
+0.3% +$174
CI icon
177
Cigna
CI
$73.8B
$54K 0.01%
331
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$54K 0.01%
1,200
+8
+0.7% +$383
TV icon
179
Televisa
TV
$1.48B
$54K 0.01%
1,400
– –
ZTS icon
180
Zoetis
ZTS
$32.4B
$53K 0.01%
1,089
+1
+0.1% +$48
BRO icon
181
Brown & Brown
BRO
$23.6B
$52K 0.01%
3,170
– –
RFI
182
Cohen & Steers Total Return Realty Fund
RFI
$308M
$52K 0.01%
4,251
+74
+2% +$960
MON
183
DELISTED
Monsanto Co
MON
$51K 0.01%
477
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.26B
$50K 0.01%
337
– –
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50K 0.01%
1,698
+6
+0.4% +$203
BA icon
186
Boeing
BA
$171B
$49K 0.01%
350
– –
FITB
187
Fifth Third Bancorp
FITB
$51.2B
$48K 0.01%
2,329
+201
+9% +$4.07K
OCR
188
DELISTED
OMNICARE INC
OCR
$47K 0.01%
500
– –
MDT icon
189
Medtronic
MDT
$109B
$46K 0.01%
620
– –
PGR icon
190
Progressive
PGR
$123B
$46K 0.01%
1,635
– –
CBSH icon
191
Commerce Bancshares
CBSH
$8.53B
$45K 0.01%
1,630
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.3B
$45K 0.01%
+290
New +$44.4K
CHL
193
DELISTED
China Mobile Limited
CHL
$45K 0.01%
700
– –
RAI
194
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
1,190
+602
+102% +$22.5K
CYNO
195
DELISTED
Cynosure, Inc. Class A
CYNO
$44K 0.01%
1,150
– –
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.01%
475
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$43K 0.01%
250
– –
HCR
198
DELISTED
Hi-Crush Inc. Common Stock
HCR
$41K 0.01%
1,338
+28
+2% +$920
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.01%
484
– –
CL icon
200
Colgate-Palmolive
CL
$73.1B
$39K 0.01%
600
– –
6 7
8
9 10

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.