MCF Advisors LLC — Q4 2016 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 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 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.42%	-3.48%	+5.34%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.33%	+0.24%	+76.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.19%	—	+51.99%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	11.04%	-0.06%	+0.11%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.48%	—	-15.29%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.19%	—	+0.81%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.64%	—	+8.51%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.63%	-0.23%	-11.39%
9	EMLP	First Trust North American E	ETF-Other	2.29%	—	-17.64%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.18%	—	+0.63%
11	VUG	Vanguard Growth ETF	ETF-Other	2.11%	-0.23%	-47.53%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.03%	—	+0.31%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.62%	—	+7.10%
14	RDN	Radian Group INC	Stock-Financials	1.19%	—	+1444.48%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.65%	+21.84%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	—	-47.95%
17	BBTUSD	Bb&t CORP	Stock-Other	0.76%	—	+0.84%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.68%	—	+246.06%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	+0.19%	+0.86%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	—	-13.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.06%	+6.47%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	—	-10.21%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	+0.17%
24	VTV	Vanguard Value ETF	ETF-Other	0.43%	-0.48%	+1.54%
25	MTDR	Matador Resources Co	Stock-Energy	0.41%	—	—
26	AAPL	Apple INC	Stock-Tech	0.34%	-0.12%	+5.69%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.04%	-3.46%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+10.82%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	—	+8.79%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	+1.30%	-23.03%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	+0.07%	+93.40%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	-0.31%	+96.94%
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.27%	+0.02%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	-22.63%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	+46.02%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.21%	—	-4.46%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	-0.23%
38	IDV	Ishares International Select	ETF-Other	0.20%	—	+3.03%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	+0.48%
40	CB	Chubb Limited	Stock-Financials	0.18%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+10.53%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-0.54%
43	T	At&t INC	Stock-Comm Services	0.17%	—	-0.89%
44	CVX	Chevron CORP	Stock-Energy	0.16%	+0.07%	+7.97%
45	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+20.46%
46	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	-6.82%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-2.70%
48	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	+4.62%
49	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	-1.46%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	+1.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.8%	+76.83%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.1%	+51.99%	Add
3	RDN	Radian Group INC	+1.1%	+1444.48%	Add
4	SCHO	Schwab Short-term US Treas	+0.5%	+246.06%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+21.84%	Add
6	SCHB	Schwab US Broad Market ETF	+0.1%	+93.40%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+96.94%	Add
8	BBTUSD	Bb&t CORP	+0.1%	+0.84%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+5.34%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+46.02%	Add
11	WFC	Wells Fargo & Co	0%	+20.46%	Add
12	BAC	Bank Of America CORP	0%	+4.62%	Add
13	JPM	Jpmorgan Chase & Co	0%	-0.54%	Trim
14	AMGN	Amgen INC	0%	+954.90%	Add
15	CVX	Chevron CORP	0%	+7.97%	Add
16	TXN	Texas Instruments INC	0%	+294.74%	Add
17	XOM	Exxon Mobil CORP	0%	+6.47%	Add
18	IJS	Ishares S&p Small-cap 600 Va	0%	-0.23%	Trim
19	VTV	Vanguard Value ETF	—	+1.54%	Add
20	AAPL	Apple INC	—	+5.69%	Add
21	HDV	Ishares Core High Dividend E	—	+8.79%	Add
22	MTDR	Matador Resources Co	0%	—	Unchanged
23	IUSG	Ishares Core S&p U.s. Growth	0%	-87.91%	Trim
24	HPE	Hewlett Packard Enterprise	0%	-91.13%	Trim
25	PFF	Ishares Preferred & Income S	0%	-21.87%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.51%	Add
27	IWS	Ishares Russell Mid-cap Valu	-0.1%	-10.21%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.63%	Add
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-48.69%	Trim
30	SCHM	Schwab US Mid Cap ETF	-0.1%	-22.63%	Trim
31	MUB	Ishares National Muni Bond E	-0.1%	+7.10%	Add
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-23.03%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+0.86%	Add
34	SCHG	Schwab US Large-cap Growth	-0.1%	-81.09%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.2%	-13.34%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.2%	-99.85%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.5%	-11.39%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.5%	+0.81%	Add
39	XLB	Ss Materials Select Sector	-0.7%	-94.92%	Trim
40	EMLP	First Trust North American E	-0.7%	-17.64%	Trim
41	XLE	Ss Energy Select Sector	-0.7%	-89.81%	Trim
42	XLF	Ss Financial Select Sector	-0.9%	-91.40%	Trim
43	IWP	Ishares Russell Mid-cap Grow	-1.1%	-47.95%	Trim
44	MDY	State Street Spdr S&p Midcap	-1.1%	-15.29%	Trim
45	EFA	Ishares Msci Eafe ETF	-1.2%	+0.11%	Add
46	VUG	Vanguard Growth ETF	-2.3%	-47.53%	Trim
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
48	REM	Ishares Mortgage Real Estate	—	NEW	New buy
49	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
50	MPLX	Mplx LP	—	NEW	New buy