$390 Million is the total value of MCF Advisors LLC's 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,039,000 | -3.5% | 188,675 | -3.7% | 3.85% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,526,000 | -14.9% | 55,977 | -7.8% | 1.42% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,476,000 | -19.3% | 136,546 | -2.5% | 1.15% | -17.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,478,000 | -20.8% | 48,342 | -13.8% | 0.89% | -19.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,427,000 | -13.1% | 36,171 | -4.5% | 0.62% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,882,000 | -8.2% | 24,519 | -0.3% | 0.48% | -6.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,211,000 | -9.6% | 10,085 | -1.4% | 0.31% | -8.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,101,000 | -10.2% | 7,078 | -1.7% | 0.28% | -8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $889,000 | -12.5% | 8,488 | -1.6% | 0.23% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $847,000 | -17.2% | 11,390 | -7.4% | 0.22% | -15.6% |
| PFE | Sell | PFIZER INC | $542,000 | -42.3% | 17,250 | -38.4% | 0.14% | -41.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $420,000 | -18.8% | 6,985 | -0.8% | 0.11% | -16.9% |
| USB | Sell | US BANCORP DEL | $316,000 | -11.0% | 7,705 | -5.9% | 0.08% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $299,000 | -48.5% | 4,157 | -49.5% | 0.08% | -47.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -32.9% | 9,949 | -6.8% | 0.07% | -32.0% |
| WMT | Sell | WAL-MART STORES INC | $269,000 | -10.9% | 4,143 | -2.7% | 0.07% | -9.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $226,000 | -29.2% | 5,276 | -6.8% | 0.06% | -27.5% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $192,000 | -23.2% | 8,646 | -13.7% | 0.05% | -22.2% |
| PPL | Sell | PPL CORP | $193,000 | -1.5% | 5,877 | -11.6% | 0.05% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $155,000 | -18.0% | 14,044 | -2.5% | 0.04% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $132,000 | +4.8% | 2,453 | -2.3% | 0.03% | +6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $128,000 | -11.1% | 1,760 | -7.9% | 0.03% | -8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $100,000 | -29.1% | 2,071 | -5.8% | 0.03% | -25.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,000 | -5.6% | 1,605 | -6.5% | 0.02% | -5.6% |
| NLNK | Sell | NEWLINK GENETICS CORP | $59,000 | -45.9% | 1,646 | -33.4% | 0.02% | -44.4% |
| HON | Sell | HONEYWELL INTL INC | $57,000 | -16.2% | 600 | -9.8% | 0.02% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $43,000 | -10.4% | 2,250 | -3.4% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $41,000 | -22.6% | 1,005 | -7.7% | 0.01% | -15.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,000 | -33.9% | 441 | -17.4% | 0.01% | -33.3% |
| NEM | Sell | NEWMONT MINING CORP | $39,000 | -51.9% | 2,427 | -29.8% | 0.01% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $36,000 | -46.3% | 1,152 | -30.1% | 0.01% | -47.1% |
| MDT | Sell | MEDTRONIC PLC | $37,000 | -19.6% | 558 | -10.0% | 0.01% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -21.1% | 525 | -16.7% | 0.01% | -20.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $19,000 | -90.6% | 564 | -89.6% | 0.01% | -90.2% |
| CVG | Sell | CONVERGYS CORP | $20,000 | -35.5% | 860 | -29.2% | 0.01% | -37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,000 | -64.9% | 1,967 | -43.0% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC | $12,000 | -40.0% | 225 | -27.9% | 0.00% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | -33.3% | 99 | -36.1% | 0.00% | -25.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,000 | -33.3% | 529 | -20.9% | 0.00% | -33.3% |
| TWX | Sell | TIME WARNER INC | $9,000 | -67.9% | 133 | -58.4% | 0.00% | -71.4% |
| TLN | Sell | TALEN ENERGY CORP | $5,000 | -64.3% | 447 | -46.1% | 0.00% | -75.0% |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 16 | -59.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,000 | -50.0% | 440 | -21.4% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -28 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -88 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -47 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -167 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -245 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -119 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -700 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -176 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -347 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -367 | -100.0% | -0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -460 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -143 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -461 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -2,130 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -726 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,759 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -484 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -475 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -250 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -3,345 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -149 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -149 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,108 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,627 | -100.0% | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -21,265 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.