MYCIO WEALTH PARTNERS, LLC - Q2 2016 holdings

$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 50.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF IVuie$57,326,000
+1.2%
273,663
-0.7%
9.82%
-2.3%
APD SellAIR PROD & CHEMICALS$44,067,000
-1.6%
310,247
-0.2%
7.55%
-5.1%
EFA SellISHARES MSCI EAFE ETFuie$15,784,000
-6.4%
282,766
-4.1%
2.70%
-9.7%
BDN SellBRANDYWINE REALTY TRret$8,883,000
+0.7%
528,761
-15.9%
1.52%
-2.9%
PPL SellPPL CORPORATION$4,099,000
-16.3%
108,594
-15.6%
0.70%
-19.3%
FB SellFACEBOOK INC$3,950,000
-0.5%
34,560
-0.6%
0.68%
-4.0%
MDXG SellMIMEDX GROUP INC$2,941,000
-10.3%
368,570
-1.7%
0.50%
-13.4%
EEM SellISHARES MSCI EMERGINGuie$1,864,000
-22.7%
54,261
-22.9%
0.32%
-25.5%
MSFT SellMICROSOFT CORP$1,699,000
-11.6%
33,208
-4.6%
0.29%
-14.9%
PFE SellPFIZER INCORPORATED$1,425,000
-13.3%
40,462
-27.1%
0.24%
-16.4%
DIS SellWALT DISNEY CO$1,180,000
-4.9%
12,063
-3.5%
0.20%
-8.2%
VZ SellVERIZON COMMUNICATN$1,136,000
-3.3%
20,347
-6.4%
0.20%
-6.7%
WFC SellWELLS FARGO BK N A$1,112,000
-9.3%
23,497
-7.3%
0.19%
-12.4%
AMLP SellALPS ALERIAN MLP ETFuie$1,088,000
-12.1%
85,527
-24.5%
0.19%
-15.5%
BX SellBLACKSTONE GROUP LP LPmlp$992,000
-45.9%
40,427
-38.2%
0.17%
-47.9%
MRK SellMERCK & CO INC$942,000
+2.6%
16,355
-5.7%
0.16%
-1.2%
MMM Sell3M COMPANY$872,000
+1.0%
4,978
-3.9%
0.15%
-2.6%
DOW SellDOW CHEMICAL COMPANY$865,000
-10.4%
17,393
-8.3%
0.15%
-13.5%
IBM SellIBM CORP$734,000
-7.4%
4,837
-7.6%
0.13%
-10.6%
KHC SellKRAFT HEINZ COMPANY$735,000
-8.8%
8,311
-18.9%
0.13%
-11.9%
PG SellPROCTER & GAMBLE$556,000
-13.0%
6,572
-15.4%
0.10%
-15.9%
BWX SellSPDR BARCLAYSuie$484,000
-6.6%
8,470
-8.9%
0.08%
-9.8%
PEP SellPEPSICO INCORPORATED$419,000
-8.9%
3,960
-11.8%
0.07%
-12.2%
KO SellCOCA COLA COMPANY$360,000
-17.1%
7,951
-15.0%
0.06%
-19.5%
UNP SellUNION PACIFIC CORP$260,000
-56.2%
2,984
-60.0%
0.04%
-57.1%
FMC SellF M C CORP$245,000
-28.4%
5,280
-37.7%
0.04%
-31.1%
C SellCITIGROUP INC$217,000
-0.5%
5,115
-1.8%
0.04%
-5.1%
AIG SellAMERICAN INTL GROUP$204,000
-32.0%
3,855
-30.6%
0.04%
-34.0%
COLL SellCOLLEGIUM PHARMACEUT$201,000
-66.3%
17,000
-48.3%
0.03%
-67.9%
STI SellSUNTRUST BANKS INC$175,000
-17.1%
4,260
-27.2%
0.03%
-18.9%
USO SellUNITED STATES OIL ETFuie$172,000
-59.6%
14,900
-66.0%
0.03%
-61.8%
KMI SellKINDER MORGAN INC$139,000
-17.3%
7,422
-21.2%
0.02%
-20.0%
AGO SellASSURED GUARANTY LTD Ffgo$127,000
-20.1%
5,000
-20.6%
0.02%
-21.4%
HPE SellHEWLETT PACKARD ENTE$114,000
+2.7%
6,258
-0.4%
0.02%0.0%
HBMD SellHOWARD BANCORP INC$117,000
-2.5%
9,000
-10.0%
0.02%
-4.8%
HPQ SellHP INC.$79,000
+2.6%
6,264
-0.3%
0.01%0.0%
OXY SellOCCIDENTAL PETROL CO$64,000
-39.0%
842
-45.4%
0.01%
-42.1%
SDS SellPROSHARES ULTRASHORT S&Puie$53,000
-44.2%
3,000
-40.0%
0.01%
-47.1%
NVDA SellNVIDIA CORP$39,000
+8.3%
830
-17.0%
0.01%
+16.7%
KMB SellKIMBERLY-CLARK CORP$43,000
-60.6%
310
-61.7%
0.01%
-63.2%
BPL SellBUCKEYE PARTNERS LP LPmlp$35,000
-94.6%
500
-94.7%
0.01%
-94.8%
SCHD SellSCHWAB US DIVIDENDuie$24,000
-76.7%
578
-77.6%
0.00%
-77.8%
DE SellDEERE & CO$19,000
-66.7%
239
-67.6%
0.00%
-70.0%
QID SellPROSHARES ULTRASHORT QQQuie$15,000
-66.7%
500
-66.7%
0.00%
-62.5%
HEFA SellISHARES CURRENCY HEDGuie$15,000
-54.5%
635
-54.0%
0.00%
-50.0%
STT SellSTATE STREET CORP$11,000
-87.1%
200
-86.3%
0.00%
-86.7%
VMW SellVMWARE INC$11,000
-47.6%
200
-50.0%
0.00%
-50.0%
PX SellPRAXAIR INC$11,000
-35.3%
100
-33.3%
0.00%
-33.3%
CMD SellCANTEL MEDICAL CORP$6,000
-50.0%
84
-49.7%
0.00%
-50.0%
EW SellEDWARDS LIFESCIENCES$4,000
-33.3%
40
-41.2%
0.00%0.0%
MS SellMORGAN STANLEY$8,000
-11.1%
321
-4.2%
0.00%
-50.0%
SLB SellSCHLUMBERGER LTD Ffgo$5,000
-93.8%
62
-94.3%
0.00%
-92.9%
KWT ExitMARKET VECTORS SOLARuie$0-44
-100.0%
0.00%
VASC ExitVASCULAR SOLUTIONS$0-29
-100.0%
0.00%
SellPCCW LIMITED ORDFufo$0200
-66.7%
0.00%
EKSO ExitEKSO BIONICS HLDGS$0-1,000
-100.0%
0.00%
RBSPRECL ExitRBS CAPITAL FU 5.9% PFDpre$0-25
-100.0%
0.00%
CC SellCHEMOURS COMPANY$2,000
-60.0%
211
-71.1%
0.00%
-100.0%
UBSPRDCL ExitUBS PREF FDG 0.853% PFDpre$0-64
-100.0%
0.00%
RBSPRGCL ExitRBS CAP FDG T 6.08% PFDpre$0-13
-100.0%
0.00%
WBA SellWALGREENS BOOTS ALLI$1,000
-99.2%
17
-98.9%
0.00%
-100.0%
SJT ExitSAN JUAN BASINuie$0-80
-100.0%
0.00%
A ExitAGILENT TECHNOLOGIES$0-19
-100.0%
0.00%
CRC ExitCALIFORNIA RESOURCES$0-372
-100.0%
0.00%
KEYS ExitKEYSIGHT TECH INC$0-9
-100.0%
0.00%
IHG ExitINTERCONTL HTLS Fadr$0-13
-100.0%
0.00%
SUNEQ ExitSUNEDISON INC$0-1,100
-100.0%
0.00%
AEG SellAEGON NV Fadr$1,000
-50.0%
162
-26.7%
0.00%
4305PS ExitALCATEL LUCENT Fadr$0-86
-100.0%
0.00%
PPR ExitVOYA PRIME RATE CFcem$0-1,200
-100.0%
-0.00%
RYN ExitRAYONIER INCret$0-270
-100.0%
-0.00%
SCHM ExitCHARLES SCHWAB US MCuie$0-100
-100.0%
-0.00%
ITT ExitI T T CORPORATION$0-100
-100.0%
-0.00%
TNH ExitTERRA NITROGEN CO LP LPmlp$0-50
-100.0%
-0.00%
JAH ExitJARDEN CORP$0-45
-100.0%
-0.00%
DNP ExitDNP SELECT INCOME CFcem$0-1,000
-100.0%
-0.00%
AFK ExitMARKET VECTORS AFRICAuie$0-718
-100.0%
-0.00%
FEIC ExitF E I COMPANY$0-110
-100.0%
-0.00%
ADT ExitADT CORP$0-310
-100.0%
-0.00%
AMJ ExitJP MORGAN CHASE ALERIANuie$0-361
-100.0%
-0.00%
MOO ExitMARKET VECTORSuie$0-388
-100.0%
-0.00%
MOAT ExitMARKET VECTORS MORNGTRuie$0-500
-100.0%
-0.00%
SH ExitPROSHARES SHORT S&P 500uie$0-733
-100.0%
-0.00%
TXTR ExitTEXTURA CORP$0-877
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CO$0-1,000
-100.0%
-0.00%
MHFI ExitMCGRAW-HILL FIN$0-250
-100.0%
-0.00%
WCN ExitWASTE CONNECTIONS$0-325
-100.0%
-0.00%
JWA ExitWILEY & SONS INC JOH$0-466
-100.0%
-0.00%
VLKAY ExitVOLKSWAGEN A G Fadr$0-1,000
-100.0%
-0.01%
KEX ExitKIRBY CORPORATION$0-500
-100.0%
-0.01%
SNDK ExitSANDISK CORP$0-434
-100.0%
-0.01%
PSAPRQCL ExitPUBLIC STORAGE 6.5% PFDpre$0-1,270
-100.0%
-0.01%
RWO ExitSPDR DOW JONE GLOBALuie$0-1,000
-100.0%
-0.01%
QABA ExitFIRST TST NASDAQ ABA COMuie$0-1,500
-100.0%
-0.01%
HSBC ExitHSBC HLDGS PLC Fadr$0-2,000
-100.0%
-0.01%
RHI ExitROBERT HALF INTL$0-1,683
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES$0-459
-100.0%
-0.02%
CTSH ExitCOGNIZANT TECH SOLU$0-1,447
-100.0%
-0.02%
GTIP ExitISHARES GLOBAL INFLATIONuie$0-2,835
-100.0%
-0.02%
BXLT ExitBAXALTA INCORPORATED$0-3,700
-100.0%
-0.03%
TWC ExitTIME WARNER CABLE$0-717
-100.0%
-0.03%
O ExitREALTY INCM CORPret$0-4,311
-100.0%
-0.05%
KYN ExitKAYNE ANDERSON MLP INVEScem$0-30,000
-100.0%
-0.09%
ARG ExitAIRGAS INC$0-5,533
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.2%
SPDR S&P 500 ETF TRTR UNIT42Q3 202310.3%
ISHARES TR MSCI EAFE FD42Q3 20237.5%
SPDR S&P DIVIDEND ETF IV42Q3 20234.3%
ISHARES TR RUSSELL2000 ETF42Q3 20232.4%
ISHARES TR RUSSELL 100042Q3 20232.8%
ISHARES TR42Q3 20232.5%
ISHARES TR RUSSELL 100042Q3 20231.5%
PPL CORPORATION42Q3 20231.1%
LOCKHEED MARTIN CORP42Q3 20231.4%

View MYCIO WEALTH PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-30
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-01-25
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-02-08

View MYCIO WEALTH PARTNERS, LLC's complete filings history.

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