$165 Million is the total value of MCF Advisors LLC's 325 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRhigh dividnd etf | $7,872,000 | -38.7% | 110,194 | -38.7% | 4.78% | -42.9% |
| IWP | Sell | ISHARESrus md cp gr etf | $7,035,000 | -3.3% | 81,988 | -3.3% | 4.27% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,775,000 | -49.1% | 25,536 | -49.1% | 2.90% | -52.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,299,000 | -26.7% | 55,044 | -26.7% | 2.61% | -31.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,254,000 | -2.5% | 52,775 | -2.5% | 2.58% | -9.1% |
| IWS | Sell | ISHARESrus mdcp val etf | $3,865,000 | -7.6% | 56,236 | -7.5% | 2.35% | -13.9% |
| IJT | Sell | ISHARESsp smcp600gr etf | $3,781,000 | -1.7% | 31,778 | -1.7% | 2.30% | -8.4% |
| MUB | Sell | ISHARESnat amt free bd | $2,107,000 | -13.8% | 19,680 | -13.7% | 1.28% | -19.7% |
| ICF | Sell | ISHAREScohen&steer reit | $1,567,000 | -0.9% | 19,059 | -0.9% | 0.95% | -7.7% |
| USB | Sell | US BANCORP DEL | $959,000 | -3.3% | 22,385 | -3.3% | 0.58% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $607,000 | -5.5% | 10,002 | -5.4% | 0.37% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $578,000 | -3.2% | 5,914 | -3.3% | 0.35% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $572,000 | -4.7% | 7,120 | -4.9% | 0.35% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | -5.1% | 18,167 | -5.0% | 0.28% | -11.5% |
| ASH | Sell | ASHLAND INC NEW | $456,000 | -6.4% | 4,579 | -6.5% | 0.28% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $406,000 | -4.5% | 4,140 | -4.6% | 0.25% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $276,000 | -8.3% | 6,732 | -8.4% | 0.17% | -14.3% |
| INTC | Sell | INTEL CORP | $212,000 | -6.6% | 8,207 | -6.6% | 0.13% | -12.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $203,000 | -8.6% | 3,000 | -8.7% | 0.12% | -15.2% |
| RSG | Sell | REPUBLIC SVCS INC | $174,000 | -42.4% | 5,098 | -42.3% | 0.11% | -46.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $153,000 | -23.5% | 15,379 | -23.4% | 0.09% | -28.5% |
| SE | Sell | SPECTRA ENERGY CORP | $125,000 | -30.6% | 3,370 | -31.0% | 0.08% | -35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $123,000 | -4.7% | 640 | -4.5% | 0.08% | -10.7% |
| KO | Sell | COCA COLA CO | $110,000 | -12.7% | 2,851 | -12.2% | 0.07% | -18.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $99,000 | -1.0% | 2,424 | -0.5% | 0.06% | -7.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $86,000 | -11.3% | 1,284 | -11.0% | 0.05% | -17.5% |
| SO | Sell | SOUTHERN CO | $78,000 | -8.2% | 1,784 | -7.8% | 0.05% | -14.5% |
| D | Sell | DOMINION RES INC VA NEW | $66,000 | -10.8% | 935 | -10.7% | 0.04% | -16.7% |
| F | Sell | FORD MTR CO DEL | $38,000 | -11.6% | 2,425 | -11.0% | 0.02% | -17.9% |
| PX | Sell | PRAXAIR INC | $35,000 | -2.8% | 268 | -2.5% | 0.02% | -8.7% |
| OEF | Sell | ISHARESs&p 100 etf | $28,000 | -37.8% | 328 | -35.4% | 0.02% | -41.4% |
| K | Sell | KELLOGG CO | $24,000 | -4.0% | 388 | -2.5% | 0.02% | -6.2% |
| CTAS | Sell | CINTAS CORP | $18,000 | -28.0% | 300 | -27.4% | 0.01% | -31.2% |
| ALL | Sell | ALLSTATE CORP | $16,000 | -20.0% | 282 | -21.7% | 0.01% | -23.1% |
| BZH | Sell | BEAZER HOMES USA INC | $11,000 | -81.0% | 572 | -80.0% | 0.01% | -81.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,000 | -88.2% | 199 | -88.3% | 0.01% | -88.6% |
| GIS | Sell | GENERAL MLS INC | $8,000 | -33.3% | 159 | -29.3% | 0.01% | -37.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $5,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,000 | -83.3% | 44 | -81.9% | 0.00% | -83.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,000 | -72.7% | 17 | -71.2% | 0.00% | -71.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 96 | -11.1% | 0.00% | 0.0% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 2 | -92.3% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -110 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -750 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -326 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -785 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,198 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,181 | -100.0% | -0.13% | – |
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.