MCF Advisors LLC - Q1 2015 holdings

$401 Million is the total value of MCF Advisors LLC's 434 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.9% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$43,762,000
+546925.0%
392,731
+523541.3%
10.92%
+545850.0%
EFA BuyISHARES TRmsci eafe etf$34,119,000
+23.7%
531,696
+17.2%
8.51%
+11.8%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$32,812,000
+6.5%
310,717
+4.1%
8.19%
-3.8%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$22,055,000
+26.3%
515,310
+35.6%
5.50%
+14.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$19,090,000
+208.6%
68,858
+193.8%
4.76%
+178.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,387,000
+35.8%
191,830
+34.8%
3.84%
+22.8%
AMLP BuyALPS ETF TRalerian mlp$9,405,000
+25.0%
567,596
+32.1%
2.35%
+12.9%
EEM BuyISHARES TRmsci emg mkt etf$6,954,000
+36.6%
173,292
+33.7%
1.74%
+23.4%
MUB BuyISHARESnat amt free bd$5,792,000
+182.1%
52,365
+181.4%
1.44%
+154.9%
IWR BuyISHARES TRrus mid-cap etf$1,255,000
+28.6%
7,249
+24.1%
0.31%
+16.4%
GE BuyGENERAL ELECTRIC CO$671,000
-0.7%
27,027
+1.0%
0.17%
-10.7%
T BuyAT&T INC$643,000
-2.0%
19,684
+0.9%
0.16%
-11.6%
DUK BuyDUKE ENERGY CORP NEW$636,000
-7.8%
8,281
+0.2%
0.16%
-16.3%
JPM BuyJPMORGAN CHASE & CO$632,000
-3.2%
10,437
+0.0%
0.16%
-12.2%
BMY BuyBRISTOL MYERS SQUIBB CO$609,000
+9.7%
9,437
+0.4%
0.15%
-0.7%
VZ BuyVERIZON COMMUNICATIONS INC$593,000
+4.4%
12,202
+0.6%
0.15%
-5.7%
BAC BuyBANK AMER CORP$584,000
-13.7%
37,949
+0.3%
0.15%
-21.9%
MRK BuyMERCK & CO INC NEW$553,000
+1.7%
9,626
+0.5%
0.14%
-8.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$536,000
-6.5%
6,985
+0.8%
0.13%
-15.2%
EPD BuyENTERPRISE PRODS PARTNERS L$501,000
-8.1%
15,222
+0.8%
0.12%
-16.7%
KMI BuyKINDER MORGAN INC DEL$451,0000.0%10,734
+0.7%
0.11%
-9.6%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$426,000
-4.3%
8,739
+0.9%
0.11%
-13.8%
RTN BuyRAYTHEON CO$402,000
+1.3%
3,678
+0.2%
0.10%
-9.1%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$392,000
-21.4%
11,716
+1.2%
0.10%
-29.0%
KMB BuyKIMBERLY CLARK CORP$355,000
-7.3%
3,319
+0.2%
0.09%
-16.0%
MO BuyALTRIA GROUP INC$356,000
+2.0%
7,111
+0.3%
0.09%
-7.3%
MSFT BuyMICROSOFT CORP$334,000
+19.7%
8,217
+37.0%
0.08%
+7.8%
RDN BuyRADIAN GROUP INC$330,000
+0.6%
19,647
+0.0%
0.08%
-9.9%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$317,000
-12.7%
5,677
+1.6%
0.08%
-21.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$318,000
+183.9%
7,362
+166.9%
0.08%
+154.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$317,000
+157.7%
10,483
+146.7%
0.08%
+132.4%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$310,000
+1.3%
4,105
+1.5%
0.08%
-8.3%
LEN BuyLENNAR CORPcl a$296,000
+15.6%
5,712
+0.1%
0.07%
+4.2%
LLY BuyLILLY ELI & CO$286,000
+5.9%
3,934
+0.5%
0.07%
-5.3%
ET BuyENERGY TRANSFER EQUITY L P$278,000
+10.3%
4,390
+0.0%
0.07%
-1.4%
KEY BuyKEYCORP NEW$267,000
+2.3%
18,883
+0.4%
0.07%
-6.9%
PEP BuyPEPSICO INC$254,000
+1.2%
2,657
+0.0%
0.06%
-8.7%
MS BuyMORGAN STANLEY$245,000
-7.9%
6,870
+0.3%
0.06%
-16.4%
PHM BuyPULTE GROUP INC$244,000
+3.8%
10,998
+0.4%
0.06%
-6.2%
CAH BuyCARDINAL HEALTH INC$241,000
+11.6%
2,674
+0.1%
0.06%0.0%
COP BuyCONOCOPHILLIPS$240,000
-1.6%
3,859
+9.0%
0.06%
-10.4%
INTC BuyINTEL CORP$241,000
-13.6%
7,718
+0.5%
0.06%
-22.1%
ABBV BuyABBVIE INC$233,000
-10.4%
3,976
+0.1%
0.06%
-19.4%
ABT BuyABBOTT LABS$227,000
+3.2%
4,890
+0.2%
0.06%
-6.6%
CB BuyCHUBB CORP$230,000
-2.5%
2,278
+0.0%
0.06%
-12.3%
PPL BuyPPL CORP$223,000
-6.7%
6,613
+0.5%
0.06%
-15.2%
PM BuyPHILIP MORRIS INTL INC$216,000
-6.9%
2,870
+0.8%
0.05%
-15.6%
MPW BuyMEDICAL PPTYS TRUST INC$209,000
+8.3%
14,202
+1.4%
0.05%
-1.9%
LMT BuyLOCKHEED MARTIN CORP$203,000
+6.3%
999
+0.7%
0.05%
-3.8%
PNC BuyPNC FINL SVCS GROUP INC$205,000
+2.0%
2,202
+0.0%
0.05%
-7.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$176,000
+13.5%
3,483
+12.3%
0.04%
+2.3%
KBH BuyKB HOME$178,000
-5.3%
11,395
+0.2%
0.04%
-15.4%
NEE BuyNEXTERA ENERGY INC$173,000
-1.7%
1,664
+0.7%
0.04%
-12.2%
HBAN BuyHUNTINGTON BANCSHARES INC$173,000
+5.5%
15,675
+0.4%
0.04%
-4.4%
DTE BuyDTE ENERGY CO$171,000
-6.6%
2,117
+0.0%
0.04%
-15.7%
SE BuySPECTRA ENERGY CORP$167,0000.0%4,612
+0.3%
0.04%
-8.7%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$168,000
+16700.0%
2,571
+14183.3%
0.04%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$170,000
+8400.0%
3,208
+7538.1%
0.04%
+4100.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$165,000
+3.1%
1,924
+0.1%
0.04%
-6.8%
DPZ BuyDOMINOS PIZZA INC$158,000
+7.5%
1,569
+0.3%
0.04%
-4.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$152,000
+58.3%
2,825
+52.3%
0.04%
+40.7%
AEP BuyAMERICAN ELEC PWR INC$151,000
-6.8%
2,687
+0.9%
0.04%
-15.6%
DD BuyDU PONT E I DE NEMOURS & CO$151,000
-3.2%
2,116
+0.0%
0.04%
-11.6%
OKS BuyONEOK PARTNERS LPunit ltd partn$147,000
+4.3%
3,588
+0.7%
0.04%
-5.1%
XLK BuySELECT SECTOR SPDR TRtechnology$148,000
+0.7%
3,574
+0.4%
0.04%
-9.8%
KR BuyKROGER CO$149,000
+19.2%
1,948
+0.2%
0.04%
+5.7%
ISCG BuyISHARESmrgstr sm cp gr$145,000
+6.6%
1,004
+0.1%
0.04%
-5.3%
ENFR NewALPS ETF TRalerian energy$135,0005,037
+100.0%
0.03%
RF BuyREGIONS FINL CORP NEW$131,000
-10.3%
13,890
+0.4%
0.03%
-17.5%
CINF BuyCINCINNATI FINL CORP$134,000
+3.1%
2,507
+0.1%
0.03%
-8.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$132,000
+30.7%
2,655
+28.8%
0.03%
+17.9%
WPZ NewWILLIAMS PARTNERS L P NEW$128,0002,598
+100.0%
0.03%
WBA BuyWALGREENS BOOTS ALLIANCE INC$126,000
+11.5%
1,494
+0.4%
0.03%0.0%
ORCL BuyORACLE CORP$125,000
-4.6%
2,907
+0.0%
0.03%
-13.9%
RGP BuyREGENCY ENERGY PARTNERS L P$120,000
-4.0%
5,233
+0.5%
0.03%
-14.3%
HD BuyHOME DEPOT INC$117,000
+8.3%
1,033
+0.2%
0.03%
-3.3%
XHB NewSPDR SERIES TRUSTs&p homebuild$111,0003,003
+100.0%
0.03%
CVS BuyCVS HEALTH CORP$114,000
+7.5%
1,103
+0.1%
0.03%
-3.4%
AMAT BuyAPPLIED MATLS INC$103,000
-8.8%
4,572
+0.4%
0.03%
-16.1%
UAL NewUNITED CONTL HLDGS INC$102,0001,516
+100.0%
0.02%
YHOO NewYAHOO INC$100,0002,253
+100.0%
0.02%
DIS BuyDISNEY WALT CO$99,000
+12.5%
939
+1.0%
0.02%
+4.2%
HPQ BuyHEWLETT PACKARD CO$96,000
+380.0%
3,095
+519.0%
0.02%
+300.0%
CAT BuyCATERPILLAR INC DEL$92,000
-11.5%
1,146
+0.6%
0.02%
-20.7%
INGR BuyINGREDION INC$91,000
-8.1%
1,173
+0.3%
0.02%
-14.8%
D BuyDOMINION RES INC VA NEW$89,000
-6.3%
1,249
+0.8%
0.02%
-15.4%
IP BuyINTL PAPER CO$79,000
+3.9%
1,422
+0.8%
0.02%
-4.8%
NEM BuyNEWMONT MINING CORP$75,000
+15.4%
3,455
+0.1%
0.02%
+5.6%
EEP BuyENBRIDGE ENERGY PARTNERS L P$75,000
-8.5%
2,096
+1.5%
0.02%
-17.4%
AES BuyAES CORP$75,000
-5.1%
5,809
+0.9%
0.02%
-13.6%
PCG BuyPG&E CORP$75,0000.0%1,420
+0.8%
0.02%
-9.5%
LO BuyLORILLARD INC$73,000
+4.3%
1,119
+0.4%
0.02%
-5.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$71,000
+97.2%
1,237
+89.4%
0.02%
+80.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$74,000
+1.4%
1,768
+0.9%
0.02%
-10.0%
DOW BuyDOW CHEM CO$73,000
+4.3%
1,531
+0.1%
0.02%
-5.3%
IVC NewINVACARE CORP$65,0003,343
+100.0%
0.02%
MDLZ BuyMONDELEZ INTL INCcl a$62,0000.0%1,710
+0.4%
0.02%
-11.8%
SLCA NewU S SILICA HLDGS INC$60,0001,692
+100.0%
0.02%
SO BuySOUTHERN CO$58,000
-9.4%
1,300
+0.3%
0.01%
-22.2%
RFI BuyCOHEN & STEERS TOTAL RETURN$57,000
+7.5%
4,177
+3.6%
0.01%
-6.7%
CSCO BuyCISCO SYS INC$53,0000.0%1,931
+0.4%
0.01%
-13.3%
CTBI BuyCOMMUNITY TR BANCORP INC$53,000
+10.4%
1,611
+22.9%
0.01%0.0%
NESCQ NewNUVERRA ENVIRONMENTAL SOLUTI$51,00014,409
+100.0%
0.01%
ZTS BuyZOETIS INCcl a$50,000
+6.4%
1,088
+0.2%
0.01%
-7.7%
MDT NewMEDTRONIC PLC$48,000620
+100.0%
0.01%
HCRSQ NewHI-CRUSH PARTNERS LP$46,0001,310
+100.0%
0.01%
PGR BuyPROGRESSIVE CORP OHIO$44,000
+2.3%
1,635
+2.5%
0.01%
-8.3%
APD BuyAIR PRODS & CHEMS INC$40,000
+5.3%
267
+0.4%
0.01%0.0%
A309PS NewDIRECTV$40,000475
+100.0%
0.01%
FITB BuyFIFTH THIRD BANCORP$40,000
-7.0%
2,128
+0.0%
0.01%
-16.7%
SXL BuySUNOCO LOGISTICS PRTNRS L P$41,0000.0%998
+0.9%
0.01%
-9.1%
ED BuyCONSOLIDATED EDISON INC$42,000
-6.7%
686
+0.3%
0.01%
-16.7%
GOLD NewRANDGOLD RES LTDadr$40,000575
+100.0%
0.01%
EMR BuyEMERSON ELEC CO$36,000
-5.3%
627
+0.8%
0.01%
-10.0%
PKOH BuyPARK OHIO HLDGS CORP$38,000
-17.4%
724
+0.1%
0.01%
-30.8%
DG NewDOLLAR GEN CORP NEW$32,000427
+100.0%
0.01%
PCN NewPIMCO CORPORATE INCOME STRAT$31,0002,000
+100.0%
0.01%
EIX BuyEDISON INTL$31,000
-6.1%
503
+0.6%
0.01%
-11.1%
NS BuyNUSTAR ENERGY LP$32,000
+6.7%
534
+1.7%
0.01%0.0%
PDCO BuyPATTERSON COMPANIES INC$32,000
+3.2%
647
+0.5%
0.01%
-11.1%
STE BuySTERIS CORP$32,000
+6.7%
460
+0.4%
0.01%0.0%
SXI NewSTANDEX INTL CORP$31,000380
+100.0%
0.01%
AFB BuyALLIANCEBERNSTEIN NATL$30,000
+3.4%
2,155
+1.6%
0.01%
-12.5%
SYY BuySYSCO CORP$30,000
-3.2%
783
+0.4%
0.01%
-22.2%
BBT BuyBB&T CORP$30,0000.0%770
+0.7%
0.01%
-12.5%
FLO NewFLOWERS FOODS INC$30,0001,335
+100.0%
0.01%
NGLS BuyTARGA RESOURCES PARTNERS LP$26,000
-10.3%
619
+1.6%
0.01%
-25.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$25,000
+4.2%
297
+0.7%
0.01%
-14.3%
UNM NewUNUM GROUP$26,000764
+100.0%
0.01%
EMC BuyE M C CORP MASS$25,000
-13.8%
987
+0.1%
0.01%
-25.0%
ELY NewCALLAWAY GOLF CO$19,0002,000
+100.0%
0.01%
FE BuyFIRSTENERGY CORP$20,000
-9.1%
558
+1.1%
0.01%
-16.7%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$22,0000.0%508
+2.0%
0.01%
-16.7%
V BuyVISA INC$20,0000.0%300
+300.0%
0.01%
-16.7%
NOC BuyNORTHROP GRUMMAN CORP$20,000
+11.1%
125
+0.8%
0.01%0.0%
RAI BuyREYNOLDS AMERICAN INC$20,000
+5.3%
294
+1.0%
0.01%0.0%
SNA BuySNAP ON INC$21,000
+10.5%
143
+0.7%
0.01%0.0%
DAL BuyDELTA AIR LINES INC DEL$16,000
-5.9%
345
+0.3%
0.00%
-20.0%
FCX BuyFREEPORT-MCMORAN INCcl b$15,000
-21.1%
808
+1.3%
0.00%
-20.0%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$18,000
+100.0%
521
+130.5%
0.00%
+100.0%
RSG BuyREPUBLIC SVCS INC$16,0000.0%397
+0.5%
0.00%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$18,000
-5.3%
409
+0.7%
0.00%
-20.0%
RPM BuyRPM INTL INC$16,000
-5.9%
343
+0.6%
0.00%
-20.0%
SPSB BuySPDR SERIES TRUSTbarc sht tr cp$12,000
+100.0%
400
+91.4%
0.00%
+50.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$12,000
+9.1%
259
+1.6%
0.00%0.0%
CSX BuyCSX CORP$11,000
-8.3%
325
+0.6%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COS INC$11,0000.0%193
+0.5%
0.00%0.0%
HI BuyHILLENBRAND INC$9,000
-10.0%
300
+0.3%
0.00%
-33.3%
EXC BuyEXELON CORP$9,000
-10.0%
274
+1.1%
0.00%
-33.3%
NWL BuyNEWELL RUBBERMAID INC$9,0000.0%243
+0.8%
0.00%0.0%
NUE BuyNUCOR CORP$8,0000.0%172
+0.6%
0.00%0.0%
IJK BuyISHARES TRs&p mc 400gr etf$10,000
+150.0%
57
+111.1%
0.00%
+100.0%
AMU NewUBS AG LONDON BRHetrac aler mlp$7,000277
+100.0%
0.00%
AMT BuyAMERICAN TOWER CORP NEW$8,0000.0%82
+1.2%
0.00%0.0%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$5,000
-28.6%
204
+0.5%
0.00%
-50.0%
ETR BuyENTERGY CORP NEW$6,000
-14.3%
76
+1.3%
0.00%
-50.0%
NRG BuyNRG ENERGY INC$4,0000.0%153
+0.7%
0.00%0.0%
MUR BuyMURPHY OIL CORP$6,000
-14.3%
136
+0.7%
0.00%
-50.0%
LINEQ BuyLINN ENERGY LLCunit ltd liab$3,0000.0%285
+2.9%
0.00%0.0%
WIN BuyWINDSTREAM HLDGS INC$4,000
+100.0%
485
+99.6%
0.00%0.0%
WPG NewWP GLIMCHER IN$03
+100.0%
0.00%
APC BuyANADARKO PETE CORP$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR47Q3 202317.8%
ISHARES TR47Q3 202312.4%
VANGUARD INDEX FDS47Q3 202312.3%
VANGUARD INDEX FDS47Q3 202318.0%
VANGUARD TAX-MANAGED INTL FD47Q3 20237.3%
ISHARES TR47Q3 20234.1%
ISHARES TR47Q3 20236.6%
ISHARES TR47Q3 20233.9%
ISHARES TR47Q3 20239.1%
VANGUARD INDEX FDS47Q3 202312.7%

View MCF Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-01
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-14

View MCF Advisors LLC's complete filings history.

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