MCF Advisors LLC — Q3 2016 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 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 453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.34%	-3.48%	+0.44%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.22%	-0.06%	+0.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.09%	—	+1.90%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.49%	+0.24%	+17.65%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.55%	—	+1.84%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.71%	—	+2.10%
7	VUG	Vanguard Growth ETF	ETF-Other	4.39%	-0.23%	-4.25%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.08%	-0.23%	+0.28%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.68%	—	+6.54%
10	EMLP	First Trust North American E	ETF-Other	3.02%	—	-0.85%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.26%	—	+0.53%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.21%	—	-1.93%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.02%	—	-2.61%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.70%	—	+4.91%
15	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	+0.56%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.65%	-3.95%
17	XLE	Ss Energy Select Sector	ETF-Other	0.82%	—	+0.59%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	+57.09%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	+0.19%	-25.82%
20	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	+0.49%
21	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	-0.30%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	-8.97%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.06%	+2.80%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-4.35%
25	VTV	Vanguard Value ETF	ETF-Other	0.43%	-0.48%	-0.55%
26	MTDR	Matador Resources Co	Stock-Energy	0.42%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	+1.30%	+4.29%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.04%	-3.02%
29	AAPL	Apple INC	Stock-Tech	0.34%	-0.12%	-6.25%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.31%	—	+19.36%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	+5.45%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.27%	-6.30%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.22%	—	—
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.22%	—	-10.54%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	—	+1.24%
37	IDV	Ishares International Select	ETF-Other	0.21%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-26.29%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	—	-6.61%
40	CB	Chubb Limited	Stock-Financials	0.19%	—	+781.51%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-0.18%
42	T	At&t INC	Stock-Comm Services	0.18%	—	+11.04%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.17%	—	+10.56%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	-0.49%	+14.85%
45	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	+0.66%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-0.44%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-0.74%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.14%	+0.07%	+16.98%
49	CVX	Chevron CORP	Stock-Energy	0.14%	+0.07%	-31.06%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	-0.31%	+17.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+17.65%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+0.54%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+57.09%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.10%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+0.28%	Add
6	CB	Chubb Limited	+0.2%	+781.51%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.90%	Add
8	MDY	State Street Spdr S&p Midcap	+0.1%	+1.84%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.54%	Add
10	MTDR	Matador Resources Co	+0.1%	—	Unchanged
11	VOO	Vanguard S&p 500 ETF	+0.1%	+0.44%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.53%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+19.36%	Add
14	AAPL	Apple INC	0%	-6.25%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	0%	+5.45%	Add
16	BBTUSD	Bb&t CORP	0%	-0.30%	Trim
17	SCHG	Schwab US Large-cap Growth	0%	+18.97%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	+4.29%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+14.85%	Add
20	MUB	Ishares National Muni Bond E	—	+4.91%	Add
21	XLE	Ss Energy Select Sector	—	+0.59%	Add
22	VOT	Vanguard Mid-cap Growth ETF	0%	-1.93%	Trim
23	UNH	Unitedhealth Group INC	0%	-52.41%	Trim
24	UTXZ	United Tech CORP	0%	-57.47%	Trim
25	VFC	Vf CORP	0%	-98.04%	Trim
26	✓	Powershares Qqq Trust Ser 1	0%	-63.00%	Trim
27	DUK	Duke Energy CORP	0%	-17.51%	Trim
28	IBM	Intl Business Machines CORP	0%	-37.77%	Trim
29	PFE	Pfizer INC	0%	-15.88%	Trim
30	IWP	Ishares Russell Mid-cap Grow	0%	-2.61%	Trim
31	EMLP	First Trust North American E	-0.1%	-0.85%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	-8.97%	Trim
33	EMR	Emerson Electric Co	-0.1%	-95.98%	Trim
34	CVX	Chevron CORP	-0.1%	-31.06%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-64.88%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-26.29%	Trim
37	USB	US Bancorp	-0.1%	-52.36%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	-36.37%	Trim
39	XLF	Ss Financial Select Sector	-0.2%	+0.56%	Add
40	PG	Procter & Gamble Co/the	-0.2%	-25.82%	Trim
41	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
42	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	✓	Powershares Db Gold Fund	—	EXIT	Sold out
47	✓	Team Health Holdings INC	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	✓	Select Income Reit	—	EXIT	Sold out
50	MPLX	Mplx LP	—	EXIT	Sold out