$398 Million is the total value of MCF Advisors LLC's 451 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $45,000 | – | 290 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $27,000 | – | 405 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 225 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $14,000 | – | 5,415 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $14,000 | – | 829 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $16,000 | – | 70 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $14,000 | – | 595 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $16,000 | – | 185 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $15,000 | – | 760 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $13,000 | – | 825 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 35 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 155 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $11,000 | – | 448 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $11,000 | – | 236 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 408 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $11,000 | – | 405 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 250 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $11,000 | – | 1,140 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $6,000 | – | 275 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 85 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 365 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,000 | – | 205 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 90 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 90 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,000 | – | 386 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 125 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.