MCF Advisors LLC — Q1 2016 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.49%	-3.48%	+1.64%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.84%	-0.06%	+1.07%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.74%	—	+21.21%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.03%	+0.24%	-24.04%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.13%	—	+7.18%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.06%	—	+1.42%
7	VUG	Vanguard Growth ETF	ETF-Other	4.52%	-0.23%	+1.26%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.98%	-0.23%	+34.10%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.88%	—	-2.40%
10	EMLP	First Trust North American E	ETF-Other	2.81%	—	+20.41%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.36%	—	+1.15%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.33%	—	+1.69%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.09%	—	-0.09%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.70%	—	-8.17%
15	XLF	Ss Financial Select Sector	ETF-Other	1.18%	—	+273.73%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.65%	+5.10%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	+0.19%	-1.58%
18	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+129.50%
19	XLB	Ss Materials Select Sector	ETF-Other	0.75%	—	+134.94%
20	BBTUSD	Bb&t CORP	Stock-Other	0.69%	—	-14.17%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	—	-1.84%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-56.45%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.64%	—	+1.00%
24	VTV	Vanguard Value ETF	ETF-Other	0.51%	-0.48%	+4.07%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	—	+13.10%
26	AAPL	Apple INC	Stock-Tech	0.38%	-0.12%	-2.42%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	+1.30%	-1.57%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.06%	+25.70%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	-6.96%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.26%	—	-22.33%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	+16.71%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.23%	—	+92.53%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	-1.31%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	-21.64%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	-3.39%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.18%	—	-16.26%
37	IDV	Ishares International Select	ETF-Other	0.17%	—	+227.41%
38	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+8.48%
39	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	-2.67%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-2.69%
41	T	At&t INC	Stock-Comm Services	0.16%	—	+1.63%
42	CVX	Chevron CORP	Stock-Energy	0.16%	+0.07%	+9.38%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	-4.03%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	-0.49%	-13.93%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-4.03%
46	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.27%	-6.31%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-13.49%
48	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+58.47%
49	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-7.31%
50	WEP	Magellan Midstream Partners	Stock-Other	0.12%	—	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+21.21%	Add
2	IWM	Ishares Russell 2000 ETF	+0.9%	+34.10%	Add
3	XLF	Ss Financial Select Sector	+0.8%	+273.73%	Add
4	EMLP	First Trust North American E	+0.6%	+20.41%	Add
5	XLE	Ss Energy Select Sector	+0.4%	+129.50%	Add
6	MDY	State Street Spdr S&p Midcap	+0.4%	+7.18%	Add
7	XLB	Ss Materials Select Sector	+0.4%	+134.94%	Add
8	IDV	Ishares International Select	+0.1%	+227.41%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+92.53%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+25.70%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+13.10%	Add
12	IWV	Ishares Russell 3000 ETF	0%	+2480.00%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+5.10%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+16.71%	Add
15	WFC	Wells Fargo & Co	0%	+58.47%	Add
16	IBM	Intl Business Machines CORP	0%	+54.70%	Add
17	CAT	Caterpillar INC	0%	+84.45%	Add
18	DUK	Duke Energy CORP	0%	+17.40%	Add
19	UNH	Unitedhealth Group INC	0%	+312.93%	Add
20	SCHB	Schwab US Broad Market ETF	0%	+24.56%	Add
21	SCHX	Schwab US Large-cap ETF	0%	+26.05%	Add
22	T	At&t INC	0%	+1.63%	Add
23	CVX	Chevron CORP	0%	+9.38%	Add
24	VZ	Verizon Communications INC	0%	-2.69%	Trim
25	VTV	Vanguard Value ETF	0%	+4.07%	Add
26	VOE	Vanguard Mid-cap Value ETF	—	+1.69%	Add
27	AAXJ	Ishares Msci All Country Asi	—	+1.00%	Add
28	VOT	Vanguard Mid-cap Growth ETF	0%	+1.15%	Add
29	BAC	Bank Of America CORP	0%	+8.48%	Add
30	JPM	Jpmorgan Chase & Co	0%	-4.03%	Trim
31	PFE	Pfizer INC	0%	-7.31%	Trim
32	✓	Powershares Qqq Trust Ser 1	0%	-16.26%	Trim
33	BMY	Bristol-myers Squibb Co	0%	-13.49%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-43.76%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-21.64%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	+1.64%	Add
37	VUG	Vanguard Growth ETF	-0.1%	+1.26%	Add
38	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-22.33%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-2.40%	Trim
40	MUB	Ishares National Muni Bond E	-0.2%	-8.17%	Trim
41	BBTUSD	Bb&t CORP	-0.2%	-14.17%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.42%	Add
43	EFA	Ishares Msci Eafe ETF	-0.6%	+1.07%	Add
44	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-56.45%	Trim
45	AGG	Ishares Core U.s. Aggregate	-2.6%	-24.04%	Trim
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	AFL	Aflac INC	—	NEW	New buy
48	✓	Firstmerit CORP Com	—	NEW	New buy
49	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
50	CB	Chubb Limited	—	NEW	New buy