MCF Advisors LLC — Q4 2015 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.55%	-3.48%	+44.24%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.39%	-0.06%	+33.30%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.61%	+0.24%	-7.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.36%	—	+6.00%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.30%	—	+1.03%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.70%	—	+4.13%
7	VUG	Vanguard Growth ETF	ETF-Other	4.59%	-0.23%	-13.99%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.03%	—	+0.68%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.11%	-0.23%	+46.78%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.39%	—	-19.44%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.33%	—	-17.87%
12	EMLP	First Trust North American E	ETF-Other	2.22%	—	—
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.15%	—	+2.31%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.89%	—	+20.22%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	—	-3.97%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.65%	+62.35%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	+0.19%	-4.22%
18	BBTUSD	Bb&t CORP	Stock-Other	0.93%	—	-26.33%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.65%	—	-2.34%
20	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.64%	—	+1.66%
21	VTV	Vanguard Value ETF	ETF-Other	0.50%	-0.48%	-7.10%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+40.57%
23	AAPL	Apple INC	Stock-Tech	0.38%	-0.12%	+13.00%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	+1.30%	+19.55%
25	XLE	Ss Energy Select Sector	ETF-Other	0.35%	—	+1231.38%
26	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	+978.12%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	+0.94%
28	XLB	Ss Materials Select Sector	ETF-Other	0.32%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.04%	+7.94%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.25%	—	-0.60%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.06%	+0.59%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.22%	—	-97.75%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	+2.06%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	-13.63%
35	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+5.17%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	-33.38%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	+6.73%
38	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	-9.59%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-8.14%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	-0.49%	-48.95%
41	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.27%	+15.66%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	—	+16.83%
43	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+4.70%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-7.52%
45	T	At&t INC	Stock-Comm Services	0.14%	—	-1.22%
46	CVX	Chevron CORP	Stock-Energy	0.14%	+0.07%	+12.37%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-0.08%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	-88.85%
49	WEP	Magellan Midstream Partners	Stock-Other	0.13%	—	+1.10%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+5.9%	+44.24%	Add
2	EFA	Ishares Msci Eafe ETF	+3.8%	+33.30%	Add
3	IWM	Ishares Russell 2000 ETF	+1.2%	+46.78%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+6.00%	Add
5	MDY	State Street Spdr S&p Midcap	+0.6%	+4.13%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+1.03%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.5%	+62.35%	Add
8	MUB	Ishares National Muni Bond E	+0.4%	+20.22%	Add
9	XLE	Ss Energy Select Sector	+0.3%	+1231.38%	Add
10	XLF	Ss Financial Select Sector	+0.3%	+978.12%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.2%	+2.31%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+40.57%	Add
13	PG	Procter & Gamble Co/the	+0.1%	-4.22%	Trim
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+19.55%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+1187.64%	Add
16	JNJ	Johnson & Johnson	+0.1%	+7.94%	Add
17	MSFT	Microsoft CORP	+0.1%	+15.66%	Add
18	PEP	Pepsico INC	+0.1%	+58.29%	Add
19	ARLP	Alliance Resource Partners	0%	-74.65%	Trim
20	KMI	Kinder Morgan INC	-0.1%	-54.23%	Trim
21	DLN	Wisdomtree US Largecap Divid	-0.1%	-66.67%	Trim
22	GLD	Spdr Gold Shares	-0.1%	-94.56%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.1%	-56.89%	Trim
24	ET	Energy Transfer LP	-0.1%	-90.84%	Trim
25	HDV	Ishares Core High Dividend E	-0.1%	-33.38%	Trim
26	IDV	Ishares International Select	-0.1%	-63.20%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-48.95%	Trim
28	VUG	Vanguard Growth ETF	-0.2%	-13.99%	Trim
29	BBTUSD	Bb&t CORP	-0.2%	-26.33%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-96.84%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.3%	-17.87%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-19.44%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.5%	-7.27%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-98.98%	Trim
35	EEM	Ishares Msci Emerging Market	-1%	-88.85%	Trim
36	AMLPUSD	Alerian Mlp ETF	-1.9%	-99.53%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-4.8%	-99.71%	Trim
38	✓	Powershares Qqq Trust Ser 1	-8.3%	-97.75%	Trim
39	EMLP	First Trust North American E	—	NEW	New buy
40	XLB	Ss Materials Select Sector	—	NEW	New buy
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
43	ENFR	Alerian Energy Infrastructur	—	EXIT	Sold out
44	CB	Chubb Limited	—	EXIT	Sold out
45	✓	MarkWest Energy	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	✓		—	NEW	New buy