MCF ADVISORS LLC Information

50 E RIVERCENTER BLVD., COVINGTON, Kentucky, 41011, (859) 392-8600

Report Date: 09/30/2014

Position Statistics

Total Positions 490
New Positions 61
Increased Positions 223
Decreased Positions 82
Positions with Activity 305
Sold Out Positions 33
Total Mkt Value (in $ millions) 351

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.64%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.12%
Energy 1.23%
Financial 90.34%
Healthcare 1.34%
Services 1.28%
Technology 0.96%
Transportation 0.15%
Utilities 1.36%

490 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 49,377 308 .63 262,588
POWERSHARES QQQ TRUST UNIT SER 1 30,350 991 3.38 291,095
VANGUARD INDEX FDS TOTAL STK MKT 26,262 -6,576 (20.03) 248,340
VANGUARD INDEX FDS GROWTH ETF 23,388 1,168 5.26 223,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 20,396 241 1.20 533,512
ISHARES TR MSCI EAFE ETF 18,600 881 4.97 303,129
SPDR S&P 500 ETF TR TR UNIT 17,343 1,500 9.47 84,614
VANGUARD INDEX FDS MCAP GR IDXVIP 11,141 New 109,300
VANGUARD INDEX FDS MCAP VL IDXVIP 10,856 New 122,179
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,775 9,775 New 122,082
JPMORGAN CHASE & CO ALERIAN ML ETN 9,650 2,486 34.70 214,006
ISHARES TR RUS MD CP GR ETF 9,189 145 1.60 98,435
ISHARES INTL SEL DIV ETF 8,788 475 5.72 259,692
ALPS ETF TR ALERIAN MLP 7,430 432 6.17 429,469
ISHARES TR MSCI EMG MKT ETF 6,499 53 .82 159,443
ISHARES TR U.S. REAL ES ETF 6,478 585 9.93 78,686
BANK KY FINL CORP COM 5,531 2 .04 119,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,466 594 12.18 20,661
PROCTER & GAMBLE CO COM 5,445 -56 (1.02) 60,441
ISHARES TR CORE US AGGBD ET 5,375 5,375 New 48,114


Create your free portfolio