$154 Million is the total value of MCF Advisors LLC's 321 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | New | MGIC INVT CORP WIS | $208,000 | – | 24,425 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $201,000 | – | 3,181 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $90,000 | – | 5,969 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $42,000 | – | 527 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $36,000 | – | 634 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $25,000 | – | 413 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $20,000 | – | 360 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $19,000 | – | 224 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,000 | – | 243 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $16,000 | – | 785 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.