MCF Advisors LLC

Q2 2014 13F-HR Holdings

Location
Covington, KY
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
428
Total value ($000)
$317,255
Net value change ($000)
+19,689 (6.6%)
New positions
40
Sold out positions
28
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 6,423 10195.2%
AAPL 5,605 540.0%
JPM 4,017 119.0%
AMLP 3,615 102.5%
SPY 1,601 12.5%
VTI 1,301 4.5%
EFA 1,065 5.8%
IDV 744 8.5%
VUG 542 2.8%
INVSC QQQ TRUST SRS 1 ETF 531 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VBR -3,331 -100.0%
VBK -3,280 -100.0%
IWM -705 -27.8%
IJR -494 -91.7%
SHY -233 -99.6%
POWERSHARES -160 -92.0%
IGSB -128 -98.5%
SPH -112 -84.8%
IJT -104 -3.6%
NRP -84 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type