MCF Advisors LLC — Q3 2016 13F 持股

Name: MCF Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

申報總市值

US$22.8億

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本季完整持股清單

僅顯示前 200 大持股（共 453 檔）

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

1–50 of 200

本季持股變動

MCF Advisors LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+1%	+17.65%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.4%	+0.54%	加碼
3	SCHF	Schwab Intl Equity ETF	+0.3%	+57.09%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.10%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.2%	+0.28%	加碼
6	CB	Chubb Limited	+0.2%	+781.51%	加碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.90%	加碼
8	MDY	State Street Spdr S&p Midcap	+0.1%	+1.84%	加碼
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.54%	加碼
10	MTDR	Matador Resources Co	+0.1%	—	不變
11	VOO	Vanguard S&p 500 ETF	+0.1%	+0.44%	加碼
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.53%	加碼
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+19.36%	加碼
14	AAPL	Apple INC	0%	-6.25%	減碼
15	IEFA	Ishares Core Msci Eafe ETF	0%	+5.45%	加碼
16	BBTUSD	Bb&t CORP	0%	-0.30%	減碼
17	SCHG	Schwab US Large-cap Growth	0%	+18.97%	加碼
18	IWR	Ishares Russell Mid-cap ETF	0%	+4.29%	加碼
19	IJH	Ishares Core S&p Midcap ETF	0%	+14.85%	加碼
20	MUB	Ishares National Muni Bond E	—	+4.91%	加碼
21	XLE	Ss Energy Select Sector	—	+0.59%	加碼
22	VOT	Vanguard Mid-cap Growth ETF	0%	-1.93%	減碼
23	UNH	Unitedhealth Group INC	0%	-52.41%	減碼
24	UTXZ	United Tech CORP	0%	-57.47%	減碼
25	VFC	Vf CORP	0%	-98.04%	減碼
26	✓	Powershares Qqq Trust Ser 1	0%	-63.00%	減碼
27	DUK	Duke Energy CORP	0%	-17.51%	減碼
28	IBM	Intl Business Machines CORP	0%	-37.77%	減碼
29	PFE	Pfizer INC	0%	-15.88%	減碼
30	IWP	Ishares Russell Mid-cap Grow	0%	-2.61%	減碼
31	EMLP	First Trust North American E	-0.1%	-0.85%	減碼
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	-8.97%	減碼
33	EMR	Emerson Electric Co	-0.1%	-95.98%	減碼
34	CVX	Chevron CORP	-0.1%	-31.06%	減碼
35	EEM	Ishares Msci Emerging Market	-0.1%	-64.88%	減碼
36	AEP	American Electric Power Company, Inc.	-0.1%	-26.29%	減碼
37	USB	US Bancorp	-0.1%	-52.36%	減碼
38	BMY	Bristol-myers Squibb Co	-0.1%	-36.37%	減碼
39	XLF	Ss Financial Select Sector	-0.2%	+0.56%	加碼
40	PG	Procter & Gamble Co/the	-0.2%	-25.82%	減碼
41	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
42	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
44	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
46	✓	Powershares Db Gold Fund	—	EXIT	清倉
47	✓	Team Health Holdings INC	—	EXIT	清倉
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
49	✓	Select Income Reit	—	EXIT	清倉
50	MPLX	Mplx LP	—	EXIT	清倉