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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
ED icon
201
Consolidated Edison
ED
$40.1B
$39K 0.01%
680
-6
-0.9% -$362
ALL icon
202
Allstate
ALL
$68B
$38K 0.01%
582
+300
+106% +$20.6K
CMCSA icon
203
Comcast
CMCSA
$85B
$38K 0.01%
1,260
+400
+47% +$11.7K
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.01%
1,008
+10
+1% +$408
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
$38K 0.01%
579
– –
APD icon
206
Air Products & Chemicals
APD
$65.7B
$37K 0.01%
290
+1
+0.3% +$136
B
207
Barrick Mining
B
$61.5B
$37K 0.01%
3,449
– –
EMC
208
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
1,368
+381
+39% +$10.2K
EWS icon
209
iShares MSCI Singapore ETF
EWS
$1.04B
$35K 0.01%
1,380
– –
PKOH icon
210
Park-Ohio Holdings
PKOH
$575M
$35K 0.01%
726
+2
+0.3% +$99
CDK
211
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
640
– –
RNO
212
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$35K 0.01%
25,462
– –
TOL icon
213
Toll Brothers
TOL
$13.6B
$34K 0.01%
887
– –
TT icon
214
Trane Technologies
TT
$101B
$34K 0.01%
500
– –
DG icon
215
Dollar General
DG
$28B
$33K 0.01%
428
+1
+0.2% +$75
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$33K 0.01%
761
– –
KMX icon
217
CarMax
KMX
$8.13B
$33K 0.01%
500
– –
UTHR icon
218
United Therapeutics
UTHR
$25.8B
$33K 0.01%
188
– –
NS
219
DELISTED
NuStar Energy L.P.
NS
$32K 0.01%
543
+9
+2% +$569
PX
220
DELISTED
Praxair Inc
PX
$32K 0.01%
268
– –
HQH
221
abrdn Healthcare Investors
HQH
$1.25B
$31K 0.01%
879
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
$31K 0.01%
2,130
-2,757
-56% -$40.6K
CVG
223
DELISTED
Convergys
CVG
$31K 0.01%
1,214
+354
+41% +$8.57K
LOW icon
224
Lowe's Companies
LOW
$117B
$30K 0.01%
453
+195
+76% +$13.9K
STE icon
225
Steris
STE
$22.3B
$30K 0.01%
461
+1
+0.2% +$67
7 8
9
10 11

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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.