$563 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 949 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD Ffgo | $87,217,000 | – | 731,995 | +100.0% | 15.49% | – |
| XRAY | New | DENTSPLY SIRONA INC | $10,221,000 | – | 165,852 | +100.0% | 1.82% | – |
| MDXG | New | MIMEDX GROUP INC | $3,278,000 | – | 375,000 | +100.0% | 0.58% | – |
| KYN | New | KAYNE ANDERSON MLP INVEScem | $497,000 | – | 30,000 | +100.0% | 0.09% | – |
| USO | New | UNITED STATES OIL ETFuie | $426,000 | – | 43,867 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFuie | $299,000 | – | 1,137 | +100.0% | 0.05% | – |
| New | NOVOZYMES A/S NEW ORD Fufo | $270,000 | – | 6,000 | +100.0% | 0.05% | – | |
| ATR | New | APTARGROUP INC | $196,000 | – | 2,500 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL Ffgo | $172,000 | – | 500 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $149,000 | – | 1,500 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL COret | $111,000 | – | 1,280 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMS INC | $105,000 | – | 292 | +100.0% | 0.02% | – |
| AWHHF | New | ALLIED WORLD ASSURAN Ffgo | $105,000 | – | 3,000 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNION CO | $104,000 | – | 5,400 | +100.0% | 0.02% | – |
| AMBR | New | AMBER ROAD INC | $100,000 | – | 18,518 | +100.0% | 0.02% | – |
| USB | New | U S BANCORP | $93,000 | – | 2,300 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS | $97,000 | – | 595 | +100.0% | 0.02% | – |
| EMC | New | EMC CORP MASS | $92,000 | – | 3,437 | +100.0% | 0.02% | – |
| BCR | New | CR BARD INCORPORATE | $89,000 | – | 439 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLU | $91,000 | – | 1,447 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $85,000 | – | 1,455 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES | $84,000 | – | 459 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL | $78,000 | – | 1,683 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUPret | $76,000 | – | 367 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS CO | $73,000 | – | 1,500 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDERCO INC | $76,000 | – | 801 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL S | $73,000 | – | 1,429 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $61,000 | – | 1,097 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $52,000 | – | 885 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $49,000 | – | 667 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC Ffgc | $52,000 | – | 4,000 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BANK SCO 6.6% PFDpre | $38,000 | – | 1,526 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $41,000 | – | 372 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES DWA MOMENTUMuie | $36,000 | – | 894 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPORATION | $30,000 | – | 500 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BNK Ffgc | $27,000 | – | 621 | +100.0% | 0.01% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFDpre | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSRVE | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $9,000 | – | 167 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RES | $11,000 | – | 80 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATION | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COMPANY | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MID LPmlp | $5,000 | – | 518 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFICuie | $4,000 | – | 75 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVEret | $5,000 | – | 445 | +100.0% | 0.00% | – |
| BKPRC | New | BANK OF NY MEL 5.2% PFDpre | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5% PFDpre | $3,000 | – | 130 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC Fadr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPORATION Ffgc | $5,000 | – | 127 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REITret | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUSTret | $7,000 | – | 76 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS Ffgo | $6,000 | – | 71 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC Ffgo | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC HOLDING | $6,000 | – | 250 | +100.0% | 0.00% | – |
| New | KUKA AG ORDFufo | $6,000 | – | 60 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GSPRJ | New | GOLDMAN SACHS 5.5% PFDpre | $3,000 | – | 126 | +100.0% | 0.00% | – |
| GSPRICL | New | GOLDMAN SACHS 5.95% PFDpre | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS Ffgo | $4,000 | – | 30 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $7,000 | – | 71 | +100.0% | 0.00% | – |
| GCP | New | G C P APPLIED TECHNO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIESret | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO LP LPmlp | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $7,000 | – | 66 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPmlp | $3,000 | – | 156 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVTret | $3,000 | – | 20 | +100.0% | 0.00% | – |
| COFPRPCL | New | CAPITAL ONE FINL 6% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSM&FRAG | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISINGret | $7,000 | – | 110 | +100.0% | 0.00% | – |
| PNCPRP | New | PNC FINANCIA 6.125% PFDpre | $4,000 | – | 151 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STL & ALUMI | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPORATION | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITY TRret | $0 | – | 0 | +100.0% | 0.00% | – |
| WFCPRR | New | WELLS FARGO 6.625% PFDpre | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO & 5.85% PFDpre | $2,000 | – | 81 | +100.0% | 0.00% | – |
| HCNPRJCL | New | WELLTOWER INC 6.5% PFDpre | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 51 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ALLPRECL | New | ALLSTATE COR 6.625% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED Ffgo | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALLPRCCL | New | ALLSTATE CORP 6.75% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| ARHPRCCL | New | ARCH CAP GROU 6.75% PFDpre | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL LTD Ffgo | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AXSPRCCL | New | AXIS CAPITAL 6.875% PFDpre | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| RNRPRE | New | RENAISSANCER 5.375% PFDpre | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RENAISSANCERE 6.08% PFDpre | $0 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125% PFDpre | $1,000 | – | 44 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JPMORGAN CHASE 6.7% PFDpre | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JPMPRDCL | New | JPMORGAN CHASE 5.5% PFDpre | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3% PFDpre | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| JPMPRACL | New | JPMORGAN CHAS 5.45% PFDpre | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COMPANY | $1,000 | – | 35 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOOD COR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MSPRA | New | MORGAN STANLEY 4% PFDpre | $0 | – | 23 | +100.0% | 0.00% | – |
| MSPRE | New | MORGAN STANL 7.125% PFDpre | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MSPRGCL | New | MORGAN STANL 6.625% PFDpre | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NNNPRDCL | New | NATL RETAIL 6.625% PFDpre | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYSTEM INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HLTHCARE INVTSret | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ISGCL | New | I N G GROEP 6.125% PFDpre | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HPTRP | New | HOSPITALITY 7.125% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PSBPRVCL | New | PS BUSINESS PA 5.7% PFDpre | $0 | – | 9 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESS P 5.75% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PS BUSINESS PARK 6% PFDpre | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PSBPRSCL | New | PS BUSINESS P 6.45% PFDpre | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRret | $2,000 | – | 111 | +100.0% | 0.00% | – |
| GSPRK | New | GOLDMAN SACH 6.375% PFDpre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDER CLEANuie | $1,000 | – | 310 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PSAPRRCL | New | PUBLIC STORAG 6.35% PFDpre | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSAPRX | New | PUBLIC STORAGE 5.2% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PUBLIC STORAGE 5.9% PFDpre | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PSAPRTCL | New | PUBLIC STORAG 5.75% PFDpre | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORA 5.625% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| PSAPRVCL | New | PUBLIC STORA 5.375% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6% PFDpre | $0 | – | 18 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PUBLIC STORA 6.375% PFDpre | $0 | – | 9 | +100.0% | 0.00% | – |
| PSAPRW | New | PUBLIC STORAGE 5.2% PFDpre | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RBSPRECL | New | RBS CAPITAL FU 5.9% PFDpre | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RBSPRGCL | New | RBS CAP FDG T 6.08% PFDpre | $0 | – | 13 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OPRFCL | New | REALTY INCM 6.625% PFDpre | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GRMT BURGR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| REGPRFCL | New | REGENCY CENT 6.625% PFDpre | $0 | – | 18 | +100.0% | 0.00% | – |
| REGPRGCL | New | REGENCY CENTERS 6% PFDpre | $0 | – | 8 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $0 | – | 350 | +100.0% | 0.00% | – |
| RFPRB | New | REGIONS FINA 6.375% PFDpre | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HLD | $1,000 | – | 420 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY Iret | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL-SP Fadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIESret | $0 | – | 0 | +100.0% | 0.00% | – |
| DLRPRG | New | DIGITAL REAL 5.875% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| DLRPRHCL | New | DIGITAL REAL 7.375% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| DLRPRECL | New | DIGITAL REALTY T 7% PFDpre | $0 | – | 12 | +100.0% | 0.00% | – |
| SCHWPRBCL | New | CHARLES SCHWAB C 6% PFDpre | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCHWPRC | New | CHARLES SCHWAB C 6% PFDpre | $2,000 | – | 93 | +100.0% | 0.00% | – |
| DXBCL | New | DEUTSCHE BK C 6.55% PFDpre | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMT | $2,000 | – | 93 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTY TRret | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TRUSTret | $0 | – | 0 | +100.0% | 0.00% | – |
| STTPRCCL | New | STATE STREET 5.25% PFDpre | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STTPRD | New | STATE STREET C 5.9% PFDpre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| STTPRECL | New | STATE STREET COR 6% PFDpre | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CPRCCL | New | CITIGROUP INC 5.8% PFDpre | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP IN 7.125% PFDpre | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CPRK | New | CITIGROUP IN 6.875% PFDpre | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CPRLCL | New | CITIGROUP IN 6.875% PFDpre | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TCFPRB | New | T C F FINANCIA 7.5% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | CEREPLAST INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| COFPRF | New | CAPITAL ONE FI 6.2% PFDpre | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COFPRDCL | New | CAPITAL ONE FI 6.7% PFDpre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| COFPRCCL | New | CAPITAL ONE F 6.25% PFDpre | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UBSPRDCL | New | UBS PREF FDG 0.853% PFDpre | $1,000 | – | 64 | +100.0% | 0.00% | – |
| UDR | New | UDR INC.ret | $2,000 | – | 45 | +100.0% | 0.00% | – |
| USFCQ | New | USA SYNTHETIC FUEL | $0 | – | 54 | +100.0% | 0.00% | – |
| USBPRM | New | U S BANCORP 6.5% PFDpre | $1,000 | – | 45 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BACPRDCL | New | BANK OF AMER 6.204% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BACPRICL | New | BANK OF AMER 6.625% PFDpre | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMER 6.375% PFDpre | $0 | – | 12 | +100.0% | 0.00% | – |
| BACPRWCL | New | BANK OF AMER 6.625% PFDpre | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BCE | New | BCE INC Ffgc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORPORATI 5.2% PFDpre | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BBTPRF | New | BB&T CORPORATI 5.2% PFDpre | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBTPRECL | New | BB&T CORPORA 5.625% PFDpre | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BBTPRDCL | New | BB&T CORPORAT 5.85% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY 5.4% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| VNOPRK | New | VORNADO REALTY 5.7% PFDpre | $0 | – | 19 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VORNADO REAL 6.875% PFDpre | $0 | – | 11 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | HKT TRUST & HKT LTD ORDFufo | $0 | – | 16 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KIMPRICL | New | KIMCO REALTY COR 6% PFDpre | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO REALTY C 5.5% PFDpre | $0 | – | 8 | +100.0% | 0.00% | – |
| KIMPRKCL | New | KIMCO REALTY 5.625% PFDpre | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.