$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,122,000 | -1.3% | 165,404 | -1.3% | 10.50% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,375,000 | -56.1% | 50,133 | -56.1% | 6.11% | -52.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,278,000 | -7.6% | 84,823 | -7.6% | 4.74% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,865,000 | -36.4% | 75,083 | -36.4% | 3.82% | -31.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,181,000 | -8.6% | 60,826 | -8.6% | 2.72% | -1.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,002,000 | -2.6% | 17,644 | -2.6% | 1.30% | +4.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,581,000 | -9.4% | 19,226 | -9.4% | 1.03% | -2.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $884,000 | -6.1% | 5,713 | -6.0% | 0.58% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $567,000 | -64.4% | 7,955 | -64.4% | 0.37% | -61.8% |
| T | Sell | AT&T INC | $491,000 | -14.0% | 14,007 | -13.9% | 0.32% | -7.5% |
| ASH | Sell | ASHLAND INC NEW | $487,000 | -6.3% | 4,899 | -6.3% | 0.32% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $420,000 | -38.8% | 8,089 | -38.7% | 0.27% | -34.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $417,000 | -1.0% | 3,529 | -0.1% | 0.27% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $400,000 | -8.3% | 3,437 | -8.4% | 0.26% | -1.1% |
| C | Sell | CITIGROUP INC | $371,000 | -0.3% | 7,786 | -0.5% | 0.24% | +7.6% |
| MS | Sell | MORGAN STANLEY | $260,000 | -4.1% | 8,326 | -4.3% | 0.17% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $243,000 | -4.0% | 6,491 | -4.1% | 0.16% | +3.3% |
| AAPL | Sell | APPLE INC | $106,000 | -58.1% | 198 | -58.1% | 0.07% | -54.9% |
| EMR | Sell | EMERSON ELEC CO | $84,000 | -9.7% | 1,254 | -9.7% | 0.06% | -1.8% |
| NLNK | Sell | NEWLINK GENETICS CORP | $70,000 | -50.0% | 2,471 | -50.0% | 0.05% | -45.9% |
| CSCO | Sell | CISCO SYS INC | $66,000 | -25.8% | 2,948 | -25.5% | 0.04% | -20.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $65,000 | -67.8% | 762 | -67.9% | 0.04% | -65.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,000 | -82.0% | 400 | -82.0% | 0.02% | -81.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,000 | -71.8% | 59 | -71.5% | 0.01% | -70.8% |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -846 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -409 | -100.0% | -0.08% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,579 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,904 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -132,145 | -100.0% | -6.50% | – |
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.