MCF Advisors LLC — Q2 2017 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 2017
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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.53%	+0.24%	+0.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.65%	—	+6.56%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.38%	-3.48%	+0.45%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.29%	-0.06%	+8.07%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.42%	—	+9.19%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.62%	—	+1.15%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.55%	-0.23%	+4.02%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.51%	—	+8.12%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.12%	—	+0.45%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.91%	—	+11.06%
11	EMLP	First Trust North American E	ETF-Other	1.85%	—	+4.75%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.79%	—	-12.93%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.65%	+5.72%
14	RDN	Radian Group INC	Stock-Financials	0.99%	—	—
15	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.23%	-5.70%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	+15.43%
17	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	+1.00%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	+0.19%	+3.95%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.58%	—	+27.92%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	-0.31%	+27.03%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.46%	+0.07%	+18.53%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	-1.54%
23	VTV	Vanguard Value ETF	ETF-Other	0.40%	-0.48%	+1.20%
24	AAPL	Apple INC	Stock-Tech	0.37%	-0.12%	-1.42%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	+28.21%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	—	-0.25%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	+22.45%
28	IDV	Ishares International Select	ETF-Other	0.34%	—	-8.95%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.06%	-5.02%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.04%	-0.69%
31	MTDR	Matador Resources Co	Stock-Energy	0.31%	—	—
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	-0.72%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-0.16%
34	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.27%	+1.37%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	—	+1.20%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	+1.30%	-1.82%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-6.02%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	—	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+8.67%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+8.17%
42	T	At&t INC	Stock-Comm Services	0.15%	—	+5.88%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	+19.63%
44	WFC	Wells Fargo & Co	Stock-Financials	0.14%	—	-2.77%
45	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	+9.48%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.13%	—	+10.60%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	-1.73%
48	XLF	Ss Financial Select Sector	ETF-Other	0.11%	—	+0.31%
49	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	-10.14%
50	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	-12.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.7%	+8.07%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6.56%	Add
3	MDY	State Street Spdr S&p Midcap	+0.3%	+9.19%	Add
4	MUB	Ishares National Muni Bond E	+0.1%	+11.06%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+27.92%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.12%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+15.43%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+27.03%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+28.21%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+18.53%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+22.45%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+1.15%	Add
13	IWM	Ishares Russell 2000 ETF	0%	+4.02%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+5.72%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+38.31%	Add
16	F	Ford Motor Co	0%	+392.14%	Add
17	HD	Home Depot INC	0%	+81.75%	Add
18	NLYEUR	Annaly Capital Management In	0%	+2903.23%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+19.63%	Add
20	BSV	Vanguard Short-term Bond ETF	0%	-76.80%	Trim
21	AMLPUSD	Alerian Mlp ETF	0%	-81.79%	Trim
22	✓	Powershares	0%	-98.06%	Trim
23	NEE	Nextera Energy INC	0%	-49.19%	Trim
24	CVX	Chevron CORP	0%	-13.45%	Trim
25	TIP	Ishares Tips Bond ETF	0%	-96.88%	Trim
26	✓	Powershares ETF Tr Ii	0%	-98.11%	Trim
27	BND	Vanguard Total Bond Market	0%	-80.90%	Trim
28	XOM	Exxon Mobil CORP	0%	-5.02%	Trim
29	IDV	Ishares International Select	0%	-8.95%	Trim
30	MTDR	Matador Resources Co	-0.1%	—	Unchanged
31	EMLP	First Trust North American E	-0.1%	+4.75%	Add
32	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.45%	Add
33	RDN	Radian Group INC	-0.2%	—	Unchanged
34	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-12.93%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.3%	+0.45%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.6%	+0.40%	Add
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	AABAUSD	Altaba INC	—	NEW	New buy
40	✓	Yahoo INC	—	EXIT	Sold out
41	BF-A	Brown-forman Corp-class A	—	NEW	New buy
42	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
43	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
44	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
45	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
46	KEY	Keycorp	—	EXIT	Sold out
47	VLY	Valley National Bancorp	—	NEW	New buy
48	UGI	Ugi CORP	—	NEW	New buy
49	AAL	American Airlines Group INC	—	NEW	New buy
50	VSDA	Victoryshares Dividend Accel	—	NEW	New buy