$560 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 789 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POZN | New | POZEN INC | $6,830,000 | – | 1,000,000 | +100.0% | 1.22% | – |
| VTV | New | VANGUARD VALUE ETFuie | $4,021,000 | – | 49,325 | +100.0% | 0.72% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORTuie | $2,340,000 | – | 73,795 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INC | $1,624,000 | – | 2,087 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INC | $1,503,000 | – | 1,981 | +100.0% | 0.27% | – |
| DPZ | New | DOMINOS PIZZA INC | $592,000 | – | 5,318 | +100.0% | 0.11% | – |
| IGOV | New | ISHARES INTERNATIONALuie | $291,000 | – | 3,240 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP | $201,000 | – | 20,360 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD TOTALuie | $172,000 | – | 3,260 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICAL | $124,000 | – | 2,000 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTE | $93,000 | – | 6,150 | +100.0% | 0.02% | – |
| HPQ | New | H P INC | $73,000 | – | 6,150 | +100.0% | 0.01% | – |
| NBRV | New | NABRIVA THERAPEUTICS Fadr | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RES MTGret | $37,000 | – | 3,000 | +100.0% | 0.01% | – |
| PJT | New | P J T PARTNERS INCOR | $37,000 | – | 1,311 | +100.0% | 0.01% | – |
| IBDRY | New | IBERDROLA S A Fadr | $34,000 | – | 1,213 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $26,000 | – | 54 | +100.0% | 0.01% | – |
| TKOMY | New | TOKIO MARINE HLDGS Fadr | $26,000 | – | 656 | +100.0% | 0.01% | – |
| SAP | New | SAP SPONSORED Fadr | $30,000 | – | 381 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC Fadr | $26,000 | – | 612 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG Fadr | $24,000 | – | 1,326 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG Fadr | $20,000 | – | 248 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE SA Fadr | $23,000 | – | 305 | +100.0% | 0.00% | – |
| TLSNY | New | TELIASONERA AB Fadr | $21,000 | – | 2,130 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $23,000 | – | 900 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $22,000 | – | 500 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL Ffgc | $23,000 | – | 400 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALuie | $25,000 | – | 544 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINESuie | $16,000 | – | 473 | +100.0% | 0.00% | – |
| KCRPY | New | KAO CORP Fadr | $17,000 | – | 336 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUN | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC | $15,000 | – | 218 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GP Fadr | $19,000 | – | 730 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA Fadr | $17,000 | – | 1,505 | +100.0% | 0.00% | – |
| SGAPY | New | SINGAPORE TLCM Fadr | $17,000 | – | 655 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $10,000 | – | 452 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPmlp | $9,000 | – | 144 | +100.0% | 0.00% | – |
| FUJHY | New | FUJI HEAVY INDS LTD Fadr | $12,000 | – | 150 | +100.0% | 0.00% | – |
| DDAIY | New | DAIMLER AG Fadr | $14,000 | – | 168 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC Fadr | $12,000 | – | 584 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS AFRICAuie | $13,000 | – | 718 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIAuie | $11,000 | – | 1,411 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE Fadr | $13,000 | – | 763 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG ORD Fadr | $12,000 | – | 938 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BRGYY | New | BG GROUP PLC Fadr | $10,000 | – | 714 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A Fadr | $9,000 | – | 197 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD Fadr | $13,000 | – | 848 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PTNR LPmlp | $8,000 | – | 310 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRNFR EQUITY LPmlp | $5,000 | – | 348 | +100.0% | 0.00% | – |
| ROBO | New | ROBO STOX GLOBALuie | $4,000 | – | 150 | +100.0% | 0.00% | – |
| HACK | New | PUREFUNDS ISE CYBERuie | $3,000 | – | 115 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $3,000 | – | 286 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP Fadr | $8,000 | – | 1,815 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP LPmlp | $5,000 | – | 134 | +100.0% | 0.00% | – |
| MSGN | New | M S G NETWORK INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDE | $7,000 | – | 43 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INV GRP | $3,000 | – | 136 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL | $4,000 | – | 220 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INSURANCE GROUP Fadr | $4,000 | – | 478 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDG CO Fadr | $6,000 | – | 270 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCret | $3,000 | – | 151 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM LP LPmlp | $5,000 | – | 285 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQTY LP LPmlp | $6,000 | – | 161 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCfgo | $7,000 | – | 629 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PGI ENERGY INC PFD B | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ALCATEL LUCENT XXXres | $0 | – | 9 | +100.0% | 0.00% | – | |
| PGIE | New | PGI ENERGY INC | $0 | – | 4,000 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.