$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $42,658,000 | -2.5% | 392,150 | -0.1% | 10.73% | -1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,718,000 | -0.9% | 623,405 | -0.4% | 6.22% | -0.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,652,000 | -1.1% | 79,008 | -0.1% | 1.92% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,495,000 | -4.4% | 60,685 | -4.2% | 1.63% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,733,000 | -1.1% | 45,916 | -1.5% | 1.44% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,548,000 | -20.2% | 140,042 | -19.2% | 1.40% | -19.5% |
| MUB | Sell | ISHARESnat amt free bd | $5,474,000 | -5.5% | 50,584 | -3.4% | 1.38% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,389,000 | -5.5% | 56,101 | -1.0% | 1.10% | -4.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,793,000 | -3.5% | 37,864 | -1.5% | 0.70% | -2.6% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $2,729,000 | -14.1% | 43,321 | -12.7% | 0.69% | -13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,049,000 | -5.1% | 24,583 | -4.7% | 0.52% | -4.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,340,000 | -5.3% | 10,228 | -5.9% | 0.34% | -4.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,226,000 | -2.3% | 7,200 | -0.7% | 0.31% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,016,000 | -9.4% | 8,625 | -8.5% | 0.26% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $618,000 | +1.5% | 9,291 | -1.5% | 0.16% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $581,000 | -8.6% | 8,232 | -0.6% | 0.15% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -5.6% | 12,023 | -1.5% | 0.14% | -4.7% |
| T | Sell | AT&T INC | $522,000 | -18.8% | 14,684 | -25.4% | 0.13% | -18.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $410,000 | -9.1% | 10,680 | -0.5% | 0.10% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $354,000 | +6.0% | 8,028 | -2.3% | 0.09% | +7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $351,000 | -1.1% | 3,313 | -0.2% | 0.09% | -1.1% |
| RTN | Sell | RAYTHEON CO | $342,000 | -14.9% | 3,578 | -2.7% | 0.09% | -14.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $319,000 | -29.1% | 5,658 | -16.9% | 0.08% | -28.6% |
| WMT | Sell | WAL-MART STORES INC | $302,000 | -14.0% | 4,257 | -0.2% | 0.08% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,000 | -18.2% | 1,638 | -19.2% | 0.07% | -17.3% |
| ABBV | Sell | ABBVIE INC | $261,000 | +12.0% | 3,890 | -2.2% | 0.07% | +13.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $250,000 | -36.2% | 10,019 | -14.5% | 0.06% | -35.7% |
| PEP | Sell | PEPSICO INC | $240,000 | -5.5% | 2,574 | -3.1% | 0.06% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $212,000 | -12.0% | 2,532 | -5.3% | 0.05% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | -7.4% | 2,490 | -13.2% | 0.05% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $150,000 | -12.3% | 2,012 | -5.0% | 0.04% | -11.6% |
| BMS | Sell | BEMIS INC | $139,000 | -6.1% | 3,094 | -3.3% | 0.04% | -5.4% |
| TIF | Sell | TIFFANY & CO NEW | $112,000 | -8.2% | 1,225 | -11.6% | 0.03% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $105,000 | -37.1% | 3,206 | -30.5% | 0.03% | -38.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,000 | -12.6% | 2,000 | -12.1% | 0.02% | -14.3% |
| D | Sell | DOMINION RES INC VA NEW | $78,000 | -12.4% | 1,163 | -6.9% | 0.02% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,000 | -7.1% | 680 | -0.9% | 0.01% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $31,000 | -57.5% | 2,130 | -56.4% | 0.01% | -55.6% |
| TWX | Sell | TIME WARNER INC | $28,000 | 0.0% | 320 | -3.6% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $26,000 | -23.5% | 300 | -24.2% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $23,000 | -69.3% | 1,722 | -70.4% | 0.01% | -68.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,000 | -61.3% | 870 | -59.0% | 0.01% | -60.0% |
| WY | Sell | WEYERHAEUSER CO | $18,000 | -37.9% | 573 | -34.7% | 0.01% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $18,000 | -50.0% | 320 | -49.0% | 0.01% | -44.4% |
| HYH | Sell | HALYARD HEALTH INC | $16,000 | -20.0% | 401 | -2.2% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,000 | -26.7% | 609 | -24.6% | 0.00% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,000 | -44.4% | 295 | -43.4% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $11,000 | -31.2% | 189 | -41.8% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER CO | $12,000 | -84.8% | 259 | -81.8% | 0.00% | -85.0% |
| PCG | Sell | PG&E CORP | $8,000 | -89.3% | 163 | -88.5% | 0.00% | -89.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -62.5% | 146 | -57.7% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,000 | -27.3% | 102 | -30.1% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | -60.0% | 41 | -64.0% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,000 | -66.7% | 45 | -59.8% | 0.00% | -50.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 4 | -84.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,000 | -90.0% | 6 | -88.0% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -153 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -485 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -120 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -243 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -118 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,305 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -83 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -274 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -647 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,119 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -5,233 | -100.0% | -0.03% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -119,009 | -100.0% | -1.46% | – |
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.