$584 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 1211 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB US SMALL CAP ETFuie | $421,000 | – | 7,785 | +100.0% | 0.07% | – |
| FNDB | New | SCHWAB FUNDAMENTAL USuie | $310,000 | – | 10,330 | +100.0% | 0.05% | – |
| ETW | New | EATON VNCE MGD GLBL BUYcem | $290,000 | – | 27,950 | +100.0% | 0.05% | – |
| UFI | New | UNIFI INC | $272,000 | – | 10,000 | +100.0% | 0.05% | – |
| MLPA | New | GLOBAL X MLP ETFuie | $252,000 | – | 21,700 | +100.0% | 0.04% | – |
| CAPL | New | CROSSAMERICA PRTNRS LPmlp | $229,000 | – | 9,325 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVANTAGcem | $207,000 | – | 10,305 | +100.0% | 0.04% | – |
| RSP | New | GUGGENHEIM S&P 500 EQLuie | $193,000 | – | 2,400 | +100.0% | 0.03% | – |
| SCHH | New | CHARLES SCHWAB US REITuie | $194,000 | – | 4,460 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES EDGE MSCI MINuie | $170,000 | – | 2,563 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $156,000 | – | 2,047 | +100.0% | 0.03% | – |
| ACTA | New | ACTUA CORPORATION | $135,000 | – | 15,000 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP | $126,000 | – | 2,400 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES EDGE MSCI MINuie | $131,000 | – | 2,539 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES VARIABLEuie | $117,000 | – | 4,705 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $91,000 | – | 1,003 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE | $90,000 | – | 1,812 | +100.0% | 0.02% | – |
| RYE | New | GUGGENHEIM S&P 500 EQUALuie | $90,000 | – | 1,610 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATN | $79,000 | – | 347 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC | $74,000 | – | 1,600 | +100.0% | 0.01% | – |
| PRFZ | New | PWRSHR RAFI US 1500 SMLuie | $76,000 | – | 780 | +100.0% | 0.01% | – |
| TBF | New | PROSHARE SHORT 20+ YEARuie | $64,000 | – | 3,050 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDENDuie | $59,000 | – | 827 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORuie | $55,000 | – | 685 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC | $52,000 | – | 1,416 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORP | $44,000 | – | 410 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $44,000 | – | 1,966 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES HIGH YIELDuie | $38,000 | – | 820 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $38,000 | – | 700 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $30,000 | – | 109 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $29,000 | – | 650 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $32,000 | – | 250 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS IN | $28,000 | – | 393 | +100.0% | 0.01% | – |
| GBF | New | ISHARES GOVT CREDIT BONDuie | $23,000 | – | 197 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERM CREDITuie | $23,000 | – | 206 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVT GRADEuie | $24,000 | – | 193 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURYuie | $24,000 | – | 209 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TSURYuie | $24,000 | – | 164 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP LPmlp | $15,000 | – | 300 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMA INTL Ffgc | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORSuie | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORSuie | $19,000 | – | 388 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGM Ffgc | $15,000 | – | 450 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $16,000 | – | 318 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $15,000 | – | 275 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500uie | $15,000 | – | 366 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $17,000 | – | 600 | +100.0% | 0.00% | – |
| WES | New | WSTN GAS PARTNERS LP LPmlp | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUN INC Ffgc | $16,000 | – | 390 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATION | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $13,000 | – | 315 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS AFRICAuie | $14,000 | – | 718 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $12,000 | – | 265 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $14,000 | – | 1,157 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD Fadr | $6,000 | – | 243 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CO | $6,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AEHCL | New | AEGON NV 6.375% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG Fadr | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPret | $5,000 | – | 47 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS | $6,000 | – | 254 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB Fadr | $5,000 | – | 533 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $4,000 | – | 107 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPL | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZON FAM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TOBACCO Fadr | $6,000 | – | 48 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS Fadr | $4,000 | – | 231 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGNIE FINAN RIC Fadr | $3,000 | – | 573 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPT CORP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| DWAHY | New | DAIWA HOUSE IND LTD Fadr | $3,000 | – | 94 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $4,000 | – | 226 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC Ffgc | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION Fadr | $4,000 | – | 153 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP Ffgc | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INCret | $3,000 | – | 7,082 | +100.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR CO LTD Fadr | $3,000 | – | 115 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JAPAY | New | JAPAN TOBACCO INC Fadr | $3,000 | – | 145 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I CORPORATION Fadr | $3,000 | – | 207 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL Fadr | $4,000 | – | 111 | +100.0% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FINANCAL | $3,000 | – | 102 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMA | $6,000 | – | 47 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP Fadr | $4,000 | – | 1,306 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP THE | $5,000 | – | 46 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE | $7,000 | – | 104 | +100.0% | 0.00% | – |
| MRAAY | New | MURATA MFG CO LTD Fadr | $4,000 | – | 127 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLD | $3,000 | – | 159 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| PDRDY | New | PERNOD RICARD SA Fadr | $4,000 | – | 167 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL CORP PLC Fadr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RLI | New | R L I CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| RSGUF | New | ROGERS SUGAR INC Ffgc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELDuie | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN Fadr | $4,000 | – | 234 | +100.0% | 0.00% | – |
| SAXPY | New | SAMPO OYJ Fadr | $5,000 | – | 253 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GROUP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK CORP Fadr | $5,000 | – | 193 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHS | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,000 | – | 155 | +100.0% | 0.00% | – |
| SSMXY | New | SYSMEX CORP Fadr | $3,000 | – | 94 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A Fadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $3,000 | – | 219 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC Ffgo | $3,000 | – | 97 | +100.0% | 0.00% | – |
| New | KEYENCE CORP ORDFufo | $7,000 | – | 11 | +100.0% | 0.00% | – | |
| New | SMC CORPORATION ORDFufo | $4,000 | – | 16 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK PT SOFTWARE Ffgo | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ASML | New | ASML HLDGS NV Fadr | $4,000 | – | 41 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS Ffgo | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD Ffgo | $7,000 | – | 42 | +100.0% | 0.00% | – |
| LVMUY | New | L V M H MOET Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $0 | – | 44 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP Fadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY | $2,000 | – | 47 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD Fadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KKPNY | New | ROYAL KPN NV Fadr | $1,000 | – | 233 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWLERS LTD Ffgo | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KWHIY | New | KAWASAKI HEAVY INDS Fadr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| RYKKY | New | RYOHIN KEIKAKU CO Fadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPGI | New | S & P GLOBAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV Fadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 157 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISE GP Fadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| RDEIY | New | RED ELECTRICA CORP Fadr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| RHT | New | REDHAT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RELX | New | RELX P L C Fadr | $1,000 | – | 79 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP Fadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| REXMY | New | REXAM PLC Fadr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS I | $2,000 | – | 136 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HLD Fadr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GRP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTL HTLS Fadr | $0 | – | 10 | +100.0% | 0.00% | – |
| ALIOY | New | ACTELION LTD Fadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMSEY | New | SAMSONITE INTL SA Fadr | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SAP | New | SAP SPONSORED Fadr | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ING | New | I N G GROEP N V Fadr | $1,000 | – | 67 | +100.0% | 0.00% | – |
| IFJPY | New | INFORMA P L C Fadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC Fadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG Ffgo | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SRVCS | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 87 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $2,000 | – | 82 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LIMITD Fadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDG CO Fadr | $1,000 | – | 71 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA Fadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GSPRN | New | GOLDMAN SACHS 6.3% PFDpre | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SGAPY | New | SINGAPORE TLCM Fadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA Ffgo | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHS LTD Ffgo | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION Fadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA Fadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GTOMY | New | GEMALTO NV Fadr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GPX | New | G P STRATEGIES CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GEAGY | New | GEA GROUP AG Fadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE CO Fadr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL Fadr | $2,000 | – | 390 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP LPmlp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HNDLSBNKN AB Fadr | $1,000 | – | 173 | +100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB Fadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMA | $1,000 | – | 370 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA Fadr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILOR INTL S A Fadr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS | $1,000 | – | 143 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPON Fadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILL | $2,000 | – | 85 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TMICY | New | TREND MICRO INC Fadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DANOY | New | DANONE Fadr | $2,000 | – | 164 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES Fadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A Fadr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP AG Fadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CTTAY | New | CONTINENTAL AG Fadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRAND | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SA Fadr | $0 | – | 19 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP Fadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATION Ffgc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS SOLARuie | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CGEMY | New | CAP GEMINI S A Fadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $0 | – | 19 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXABANK SA Fadr | $0 | – | 624 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD Fadr | $1,000 | – | 49 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A Fadr | $1,000 | – | 73 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPORATION | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA Fadr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BEAV | New | BE AEROSPACE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BAMXY | New | BAYERISCHE MOTR Fadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WPP | New | W P P PLC Fadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| BACPRA | New | BANK OF AMERICA 6% PFDpre | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WFCPRX | New | WELLS FARGO & 5.5% PFDpre | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BNCDY | New | BANCA MEDIOLANUM S P Fadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS | $2,000 | – | 178 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS Fadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BBTPRH | New | BB&T CORPORA 5.625% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ASBFY | New | ASSC BRITISH FOODS Fadr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP PLC Fadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WOSYY | New | WOLSELEY PLC Fadr | $2,000 | – | 302 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER Fadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WPYGY | New | WORLDPAY GROUP P L C Fadr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD Fadr | $0 | – | 28 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT HOLDING Fadr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC Ffgo | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMA INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUS PTNRS LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROP PART LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRA PTN LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTVE PLC Ffgo | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCORPORATED | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PL Ffgo | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS GROUP Fadr | $2,000 | – | 112 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTL | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD Ffgo | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE Fadr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP Ffgc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD Fadr | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION Fadr | $1,000 | – | 69 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD Fadr | $0 | – | 32 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC Fadr | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MSPRF | New | MORGAN STANL 6.875% PFDpre | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE COR | $2,000 | – | 13 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES | $1,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.