$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENFR | New | ALPS ETF TRalerian energy | $135,000 | – | 5,037 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $128,000 | – | 2,598 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $111,000 | – | 3,003 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $102,000 | – | 1,516 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $100,000 | – | 2,253 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $65,000 | – | 3,343 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $60,000 | – | 1,692 | +100.0% | 0.02% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $51,000 | – | 14,409 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $48,000 | – | 620 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $46,000 | – | 1,310 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $40,000 | – | 475 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $40,000 | – | 575 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $32,000 | – | 427 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $31,000 | – | 380 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $30,000 | – | 1,335 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $26,000 | – | 764 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $7,000 | – | 277 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.