MCF Advisors LLC — Q2 2016 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 2016
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 558 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.28%	-3.48%	-3.53%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.87%	-0.06%	+9.47%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.93%	—	+6.96%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.47%	+0.24%	-2.34%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.41%	—	+7.62%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.46%	—	-2.47%
7	VUG	Vanguard Growth ETF	ETF-Other	4.53%	-0.23%	+6.15%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.90%	-0.23%	+0.52%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.59%	—	-2.24%
10	EMLP	First Trust North American E	ETF-Other	3.07%	—	+3.04%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.23%	—	-0.82%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.21%	—	-0.82%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.06%	—	+3.72%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.70%	—	+4.29%
15	XLF	Ss Financial Select Sector	ETF-Other	1.21%	—	+7.39%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	+0.19%	+7.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.65%	+0.45%
18	XLE	Ss Energy Select Sector	ETF-Other	0.82%	—	-0.17%
19	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	+1.32%
20	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	-6.42%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	-4.63%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.55%	—	-8.69%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.06%	+60.35%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-18.87%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	+8.15%
26	VTV	Vanguard Value ETF	ETF-Other	0.43%	-0.48%	-12.39%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.04%	+28.99%
28	MTDR	Matador Resources Co	Stock-Energy	0.35%	—	+480.00%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	+1.30%	+1.90%
30	AAPL	Apple INC	Stock-Tech	0.31%	-0.12%	+1.55%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+50.77%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.28%	—	+52.11%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	+27.63%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	+6.12%
35	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.27%	+91.64%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.24%	—	-5.31%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.22%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	+41.27%
39	CVX	Chevron CORP	Stock-Energy	0.22%	+0.07%	+33.99%
40	IDV	Ishares International Select	ETF-Other	0.21%	—	+31.57%
41	USB	US Bancorp	Stock-Financials	0.21%	—	+111.75%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	+6.19%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+73.31%
44	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	-2.79%
45	T	At&t INC	Stock-Comm Services	0.18%	—	+5.93%
46	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+19.00%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	—	+13.02%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-0.37%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.16%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	-0.49%	+2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTDR	Matador Resources Co	+0.3%	+480.00%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	+7.62%	Add
3	EMLP	First Trust North American E	+0.3%	+3.04%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+60.35%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.96%	Add
6	PFF	Ishares Preferred & Income S	+0.1%	+3679.00%	Add
7	JNJ	Johnson & Johnson	+0.1%	+28.99%	Add
8	USB	US Bancorp	+0.1%	+111.75%	Add
9	MSFT	Microsoft CORP	+0.1%	+91.64%	Add
10	HDV	Ishares Core High Dividend E	+0.1%	+52.11%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+50.77%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+41.27%	Add
13	DIS	Walt Disney Co/the	+0.1%	+161.93%	Add
14	PEP	Pepsico INC	+0.1%	+73.31%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+88.26%	Add
16	CVX	Chevron CORP	+0.1%	+33.99%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+88.10%	Add
18	EMR	Emerson Electric Co	+0.1%	+1999.56%	Add
19	NKE	Nike INC -cl B	+0.1%	+1271.88%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	+27.63%	Add
21	PFE	Pfizer INC	0%	+19.00%	Add
22	IDV	Ishares International Select	0%	+31.57%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+9.47%	Add
24	XLF	Ss Financial Select Sector	0%	+7.39%	Add
25	PG	Procter & Gamble Co/the	0%	+7.38%	Add
26	XLE	Ss Energy Select Sector	0%	-0.17%	Trim
27	IBM	Intl Business Machines CORP	0%	+56.71%	Add
28	VUG	Vanguard Growth ETF	0%	+6.15%	Add
29	MUB	Ishares National Muni Bond E	—	+4.29%	Add
30	IWP	Ishares Russell Mid-cap Grow	0%	+3.72%	Add
31	IWV	Ishares Russell 3000 ETF	0%	-96.12%	Trim
32	AAPL	Apple INC	-0.1%	+1.55%	Add
33	IWM	Ishares Russell 2000 ETF	-0.1%	+0.52%	Add
34	VTV	Vanguard Value ETF	-0.1%	-12.39%	Trim
35	BAC	Bank Of America CORP	-0.1%	-48.17%	Trim
36	AAXJ	Ishares Msci All Country Asi	-0.1%	-8.69%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.1%	-71.81%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-18.87%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-2.24%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.6%	-2.34%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.6%	-2.47%	Trim
42	VOO	Vanguard S&p 500 ETF	-1.2%	-3.53%	Trim
43	SCHO	Schwab Short-term US Treas	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
45	AJG	Arthur J Gallagher & Co	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	✓	Powershares Db Gold Fund	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy