$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PROD & CHEMICALS | $44,789,000 | +10.5% | 310,930 | -0.2% | 7.96% | +9.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $16,856,000 | -51.9% | 294,887 | -50.6% | 2.99% | -52.2% |
| IWM | Sell | ISHARES RUSSELL 2000uie | $6,748,000 | -18.3% | 60,996 | -16.9% | 1.20% | -18.7% |
| PPL | Sell | PPL CORPORATION | $4,896,000 | +6.0% | 128,594 | -5.0% | 0.87% | +5.5% |
| VTV | Sell | VANGUARD VALUE ETF IVuie | $3,403,000 | -15.4% | 41,300 | -16.3% | 0.60% | -15.9% |
| IWF | Sell | ISHARES RUSSELL 1000uie | $3,250,000 | -3.2% | 32,568 | -3.5% | 0.58% | -3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC Fadr | $3,062,000 | -0.2% | 75,505 | -0.7% | 0.54% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000uie | $2,790,000 | -7.3% | 24,455 | -8.0% | 0.50% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGINGuie | $2,412,000 | -76.7% | 70,415 | -78.1% | 0.43% | -76.8% |
| AMLP | Sell | ALPS ALERIAN MLP ETFuie | $1,238,000 | -35.3% | 113,327 | -28.6% | 0.22% | -35.7% |
| WFC | Sell | WELLS FARGO & CO | $1,226,000 | -13.9% | 25,342 | -3.2% | 0.22% | -14.2% |
| T | Sell | A T & T INC | $735,000 | +7.1% | 18,768 | -5.9% | 0.13% | +7.4% |
| IWS | Sell | ISHARES RUSSELL MID CAPuie | $736,000 | -35.7% | 10,372 | -37.7% | 0.13% | -35.8% |
| BP | Sell | BP PLC Fadr | $682,000 | -7.5% | 22,585 | -4.2% | 0.12% | -8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $626,000 | -46.2% | 9,820 | -55.6% | 0.11% | -46.6% |
| BWX | Sell | SPDR BARCLAYSuie | $518,000 | -92.1% | 9,300 | -92.7% | 0.09% | -92.1% |
| FNFG | Sell | FIRST NIAGARA FIN | $366,000 | -50.4% | 37,830 | -44.4% | 0.06% | -50.8% |
| FMC | Sell | F M C CORP | $342,000 | -90.4% | 8,480 | -90.7% | 0.06% | -90.4% |
| IWP | Sell | ISHARES RUSSELL MID CAPuie | $322,000 | -8.5% | 3,498 | -8.7% | 0.06% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP | $300,000 | -17.4% | 5,555 | -5.1% | 0.05% | -18.5% |
| CSX | Sell | CSX CORP | $274,000 | -6.8% | 10,624 | -6.2% | 0.05% | -5.8% |
| IVE | Sell | ISHARES S&P 500 VALUEuie | $213,000 | -1.8% | 2,369 | -3.5% | 0.04% | -2.6% |
| SAN | Sell | BANCO SANTANDER SA Fadr | $184,000 | -15.2% | 42,303 | -5.0% | 0.03% | -15.4% |
| IJR | Sell | ISHARES CORE S&P SMALLuie | $161,000 | -30.9% | 1,431 | -32.4% | 0.03% | -31.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATLuie | $163,000 | -5.2% | 2,984 | -8.5% | 0.03% | -6.5% |
| AGO | Sell | ASSURED GUARANTY LTD Ffgo | $159,000 | -21.3% | 6,300 | -17.6% | 0.03% | -22.2% |
| GTIP | Sell | ISHARES GLOBAL INFLATIONuie | $138,000 | -55.5% | 2,835 | -57.9% | 0.02% | -54.5% |
| IJJ | Sell | ISHARES S&P MID CAP 400uie | $127,000 | -1.6% | 1,024 | -6.8% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTR Fadr | $131,000 | -4.4% | 5,000 | -17.0% | 0.02% | -4.2% |
| ICF | Sell | ISHARES COHEN AND STEERSuie | $105,000 | -4.5% | 1,014 | -8.4% | 0.02% | -5.0% |
| DVY | Sell | ISHARES SELECT DIVIDENDuie | $107,000 | -29.1% | 1,314 | -34.8% | 0.02% | -29.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALLuie | $93,000 | -43.6% | 1,874 | -43.4% | 0.02% | -41.4% |
| ED | Sell | CONSOLIDATED EDISON | $77,000 | +13.2% | 1,001 | -4.8% | 0.01% | +16.7% |
| IJS | Sell | ISHARES S&P SMALL CAPuie | $75,000 | -2.6% | 664 | -6.5% | 0.01% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORP Fadr | $68,000 | -16.0% | 640 | -3.2% | 0.01% | -14.3% |
| JCPNQ | Sell | JC PENNEY CO INC | $66,000 | +61.0% | 6,000 | -2.4% | 0.01% | +71.4% |
| IVW | Sell | ISHARES S&P 500 GROWTHuie | $70,000 | -5.4% | 602 | -6.4% | 0.01% | -7.7% |
| IJK | Sell | ISHARES S&P MID CAP 400uie | $55,000 | -16.7% | 340 | -16.7% | 0.01% | -16.7% |
| Sell | EMBASSY BANCORP INC | $56,000 | -1.8% | 5,257 | -0.2% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARM INDS LTD Fadr | $55,000 | -26.7% | 1,020 | -11.2% | 0.01% | -23.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $53,000 | -17.2% | 340 | -4.0% | 0.01% | -18.2% |
| NVS | Sell | NOVARTIS AG Fadr | $52,000 | -21.2% | 723 | -5.2% | 0.01% | -25.0% |
| FDM | Sell | FIRST TRUST DJ SELuie | $46,000 | -4.2% | 1,401 | -3.8% | 0.01% | -11.1% |
| IYR | Sell | ISHARES US REAL ESTATEuie | $39,000 | -84.0% | 500 | -84.5% | 0.01% | -83.7% |
| SO | Sell | SOUTHERN COMPANY | $34,000 | -37.0% | 661 | -43.1% | 0.01% | -40.0% |
| POT | Sell | POTASH CORP SASK INC Ffgc | $21,000 | -12.5% | 1,260 | -9.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $20,000 | -20.0% | 675 | -34.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD Fadr | $19,000 | -57.8% | 1,000 | -60.5% | 0.00% | -62.5% |
| CAT | Sell | CATERPILLAR INC | $15,000 | -68.8% | 200 | -71.4% | 0.00% | -66.7% |
| PJT | Sell | P J T PARTNERS INCOR | $15,000 | -59.5% | 634 | -51.6% | 0.00% | -57.1% |
| STX | Sell | SEAGATE TECHNOLOGY Ffgo | $10,000 | -28.6% | 300 | -18.9% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP | $13,000 | -72.3% | 310 | -78.2% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP Fadr | $10,000 | -44.4% | 326 | -41.0% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL | $12,000 | -90.0% | 20 | -90.9% | 0.00% | -90.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,000 | -92.7% | 68 | -93.5% | 0.00% | -93.3% |
| ETN | Sell | EATON CORP PLC Ffgo | $4,000 | -95.7% | 65 | -96.4% | 0.00% | -94.1% |
| PRGO | Sell | PERRIGO CO PLC Ffgo | $4,000 | -87.9% | 29 | -87.3% | 0.00% | -83.3% |
| NGG | Sell | NATIONAL GRID PLC Fadr | $7,000 | -81.6% | 100 | -81.7% | 0.00% | -85.7% |
| GNR | Exit | SPDR S&P GLOBAL NATURALuie | $0 | – | -63 | -100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL LUCENT Fadr | $0 | -100.0% | 86 | -55.4% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,000 | -90.5% | 20 | -89.9% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | 0.0% | 18 | -52.6% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG Fadr | $2,000 | -91.7% | 100 | -92.5% | 0.00% | -100.0% |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CAJT | Exit | CONNECTAJET.COM INC XXX | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UOVEY | Sell | UTD OVERSEAS BK Fadr | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| SDTHQ | Exit | SHENGDA TECH INC XXX | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ALCATEL LUCENT XXXres | $0 | – | -9 | -100.0% | 0.00% | – | |
| HACK | Exit | PUREFUNDS ISE CYBERuie | $0 | – | -115 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INV GRP | $0 | – | -136 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP Fadr | $0 | – | -478 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES NASDAQuie | $0 | – | -100 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP Fadr | $0 | – | -1,815 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -70 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO STOX GLOBALuie | $0 | – | -150 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUN | $0 | – | -1,182 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC Fadr | $0 | – | -70 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -50 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO Fadr | $0 | – | -270 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -255 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INCret | $0 | – | -151 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPORATION | $0 | – | -426 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A Fadr | $0 | – | -197 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION | $0 | – | -397 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD Fadr | $0 | – | -848 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD Fadr | $0 | – | -244 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERuie | $0 | – | -355 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC Fadr | $0 | – | -714 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG ORD Fadr | $0 | – | -938 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC Fadr | $0 | – | -584 | -100.0% | -0.00% | – |
| DDAIY | Exit | DAIMLER AG Fadr | $0 | – | -168 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE Fadr | $0 | – | -763 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC Fadr | $0 | – | -2,767 | -100.0% | -0.00% | – |
| KCRPY | Exit | KAO CORP Fadr | $0 | – | -336 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB OIL ETFuie | $0 | – | -2,111 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPON Fadr | $0 | – | -641 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC Fadr | $0 | – | -625 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GP Fadr | $0 | – | -730 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SGAPY | Exit | SINGAPORE TLCM Fadr | $0 | – | -655 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA Fadr | $0 | – | -1,505 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG Fadr | $0 | – | -248 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -158 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTALuie | $0 | – | -544 | -100.0% | -0.00% | – |
| TLSNY | Exit | TELIASONERA AB Fadr | $0 | – | -2,130 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA CO Fadr | $0 | – | -1,125 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SPONSORED Fadr | $0 | – | -381 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPOND Fadr | $0 | – | -603 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR CO LTD Fadr | $0 | – | -903 | -100.0% | -0.01% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS Fadr | $0 | – | -656 | -100.0% | -0.01% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV Fadr | $0 | – | -1,343 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -475 | -100.0% | -0.01% | – |
| IBDRY | Exit | IBERDROLA S A Fadr | $0 | – | -1,213 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC Ffgo | $0 | – | -500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONuie | $0 | – | -469 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRAND | $0 | – | -382 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES Ffgo | $0 | – | -476 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,702 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES PREFERREDuie | $0 | – | -7,200 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES INT GOV CREDITuie | $0 | – | -1,750 | -100.0% | -0.03% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHORuie | $0 | – | -8,014 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES INTERNATIONALuie | $0 | – | -3,240 | -100.0% | -0.05% | – |
| ACRX | Exit | ACELRX PHARMACEUTL | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -2,008 | -100.0% | -0.08% | – |
| EUO | Exit | PROSHARES ULTRASHORTuie | $0 | – | -45,000 | -100.0% | -0.20% | – |
| POZN | Exit | POZEN INC | $0 | – | -1,000,000 | -100.0% | -1.22% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -140,694 | -100.0% | -1.53% | – |
| ACE | Exit | ACE LIMITED Ffgo | $0 | – | -695,985 | -100.0% | -14.51% | – |
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.