MCF Advisors LLC — Q1 2017 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2017
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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.17%	+0.24%	+26.09%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.71%	-3.48%	+1.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.14%	—	+6.09%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	9.59%	-0.06%	-15.93%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.15%	—	-5.23%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.59%	—	-14.34%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.51%	-0.23%	-0.92%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.41%	—	-2.58%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.20%	—	+0.44%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.09%	—	+0.17%
11	EMLP	First Trust North American E	ETF-Other	1.92%	—	-12.70%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.80%	—	+15.28%
13	RDN	Radian Group INC	Stock-Financials	1.14%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.65%	+0.09%
15	VUG	Vanguard Growth ETF	ETF-Other	0.97%	-0.23%	-56.20%
16	BBTUSD	Bb&t CORP	Stock-Other	0.68%	—	-1.95%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	+0.19%	-6.63%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	+0.51%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.47%	—	+117.04%
20	VTV	Vanguard Value ETF	ETF-Other	0.41%	-0.48%	-1.80%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	-58.55%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	+0.07%	+51.30%
23	AAPL	Apple INC	Stock-Tech	0.40%	-0.12%	-0.74%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	-0.31%	+53.62%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.39%	—	-40.35%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.06%	-11.70%
27	IDV	Ishares International Select	ETF-Other	0.38%	—	+87.80%
28	MTDR	Matador Resources Co	Stock-Energy	0.36%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	-31.45%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.04%	+2.88%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.31%	—	+31.83%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-35.34%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	-5.76%
34	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.27%	+4.67%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	-8.09%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	+1.30%	-18.71%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+12.46%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.18%	—	-12.63%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	+0.73%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	-7.17%
41	T	At&t INC	Stock-Comm Services	0.16%	—	+1.21%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-12.25%
43	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+4.31%
44	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+10.16%
45	CVX	Chevron CORP	Stock-Energy	0.13%	+0.07%	-10.03%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	+12.51%
47	RTN1USD	Raytheon Company	Stock-Other	0.12%	—	+11.77%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	+10.10%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+3.00%
50	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	-4.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.8%	+26.09%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+6.09%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+1.03%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+117.04%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+15.28%	Add
6	IDV	Ishares International Select	+0.2%	+87.80%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+53.62%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+51.30%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+31.83%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+31988.89%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+0.17%	Add
12	AAPL	Apple INC	+0.1%	-0.74%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.1%	+1311.86%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+0.51%	Add
15	PEP	Pepsico INC	0%	+12.46%	Add
16	VOE	Vanguard Mid-cap Value ETF	0%	+0.44%	Add
17	JNJ	Johnson & Johnson	0%	+2.88%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+0.09%	Add
19	CAT	Caterpillar INC	0%	-67.46%	Trim
20	CVX	Chevron CORP	0%	-10.03%	Trim
21	WEP	Magellan Midstream Partners	-0.1%	-46.09%	Trim
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-18.71%	Trim
23	MTDR	Matador Resources Co	-0.1%	—	Unchanged
24	ET	Energy Transfer LP	-0.1%	-88.00%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	-94.22%	Trim
26	BBTUSD	Bb&t CORP	-0.1%	-1.95%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-11.70%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-0.92%	Trim
29	CB	Chubb Limited	-0.2%	-86.27%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-35.34%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.2%	-31.45%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-2.58%	Trim
33	SCHO	Schwab Short-term US Treas	-0.3%	-40.35%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.3%	-5.23%	Trim
35	EMLP	First Trust North American E	-0.4%	-12.70%	Trim
36	IWP	Ishares Russell Mid-cap Grow	-0.6%	-58.55%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.6%	-14.34%	Trim
38	VUG	Vanguard Growth ETF	-1.1%	-56.20%	Trim
39	EFA	Ishares Msci Eafe ETF	-1.5%	-15.93%	Trim
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	✓	Powershares	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy