$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 | Sell | SPDR S&P 500 ETF IVuie | $57,326,000 | +1.2% | 273,663 | -0.7% | 9.82% | -2.3% |
APD | Sell | AIR PROD & CHEMICALS | $44,067,000 | -1.6% | 310,247 | -0.2% | 7.55% | -5.1% |
EFA | Sell | ISHARES MSCI EAFE ETFuie | $15,784,000 | -6.4% | 282,766 | -4.1% | 2.70% | -9.7% |
BDN | Sell | BRANDYWINE REALTY TRret | $8,883,000 | +0.7% | 528,761 | -15.9% | 1.52% | -2.9% |
PPL | Sell | PPL CORPORATION | $4,099,000 | -16.3% | 108,594 | -15.6% | 0.70% | -19.3% |
FB | Sell | FACEBOOK INC | $3,950,000 | -0.5% | 34,560 | -0.6% | 0.68% | -4.0% |
MDXG | Sell | MIMEDX GROUP INC | $2,941,000 | -10.3% | 368,570 | -1.7% | 0.50% | -13.4% |
EEM | Sell | ISHARES MSCI EMERGINGuie | $1,864,000 | -22.7% | 54,261 | -22.9% | 0.32% | -25.5% |
MSFT | Sell | MICROSOFT CORP | $1,699,000 | -11.6% | 33,208 | -4.6% | 0.29% | -14.9% |
PFE | Sell | PFIZER INCORPORATED | $1,425,000 | -13.3% | 40,462 | -27.1% | 0.24% | -16.4% |
DIS | Sell | WALT DISNEY CO | $1,180,000 | -4.9% | 12,063 | -3.5% | 0.20% | -8.2% |
VZ | Sell | VERIZON COMMUNICATN | $1,136,000 | -3.3% | 20,347 | -6.4% | 0.20% | -6.7% |
WFC | Sell | WELLS FARGO BK N A | $1,112,000 | -9.3% | 23,497 | -7.3% | 0.19% | -12.4% |
AMLP | Sell | ALPS ALERIAN MLP ETFuie | $1,088,000 | -12.1% | 85,527 | -24.5% | 0.19% | -15.5% |
BX | Sell | BLACKSTONE GROUP LP LPmlp | $992,000 | -45.9% | 40,427 | -38.2% | 0.17% | -47.9% |
MRK | Sell | MERCK & CO INC | $942,000 | +2.6% | 16,355 | -5.7% | 0.16% | -1.2% |
MMM | Sell | 3M COMPANY | $872,000 | +1.0% | 4,978 | -3.9% | 0.15% | -2.6% |
DOW | Sell | DOW CHEMICAL COMPANY | $865,000 | -10.4% | 17,393 | -8.3% | 0.15% | -13.5% |
IBM | Sell | IBM CORP | $734,000 | -7.4% | 4,837 | -7.6% | 0.13% | -10.6% |
KHC | Sell | KRAFT HEINZ COMPANY | $735,000 | -8.8% | 8,311 | -18.9% | 0.13% | -11.9% |
PG | Sell | PROCTER & GAMBLE | $556,000 | -13.0% | 6,572 | -15.4% | 0.10% | -15.9% |
BWX | Sell | SPDR BARCLAYSuie | $484,000 | -6.6% | 8,470 | -8.9% | 0.08% | -9.8% |
PEP | Sell | PEPSICO INCORPORATED | $419,000 | -8.9% | 3,960 | -11.8% | 0.07% | -12.2% |
KO | Sell | COCA COLA COMPANY | $360,000 | -17.1% | 7,951 | -15.0% | 0.06% | -19.5% |
UNP | Sell | UNION PACIFIC CORP | $260,000 | -56.2% | 2,984 | -60.0% | 0.04% | -57.1% |
FMC | Sell | F M C CORP | $245,000 | -28.4% | 5,280 | -37.7% | 0.04% | -31.1% |
C | Sell | CITIGROUP INC | $217,000 | -0.5% | 5,115 | -1.8% | 0.04% | -5.1% |
AIG | Sell | AMERICAN INTL GROUP | $204,000 | -32.0% | 3,855 | -30.6% | 0.04% | -34.0% |
COLL | Sell | COLLEGIUM PHARMACEUT | $201,000 | -66.3% | 17,000 | -48.3% | 0.03% | -67.9% |
STI | Sell | SUNTRUST BANKS INC | $175,000 | -17.1% | 4,260 | -27.2% | 0.03% | -18.9% |
USO | Sell | UNITED STATES OIL ETFuie | $172,000 | -59.6% | 14,900 | -66.0% | 0.03% | -61.8% |
KMI | Sell | KINDER MORGAN INC | $139,000 | -17.3% | 7,422 | -21.2% | 0.02% | -20.0% |
AGO | Sell | ASSURED GUARANTY LTD Ffgo | $127,000 | -20.1% | 5,000 | -20.6% | 0.02% | -21.4% |
HPE | Sell | HEWLETT PACKARD ENTE | $114,000 | +2.7% | 6,258 | -0.4% | 0.02% | 0.0% |
HBMD | Sell | HOWARD BANCORP INC | $117,000 | -2.5% | 9,000 | -10.0% | 0.02% | -4.8% |
HPQ | Sell | HP INC. | $79,000 | +2.6% | 6,264 | -0.3% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETROL CO | $64,000 | -39.0% | 842 | -45.4% | 0.01% | -42.1% |
SDS | Sell | PROSHARES ULTRASHORT S&Puie | $53,000 | -44.2% | 3,000 | -40.0% | 0.01% | -47.1% |
NVDA | Sell | NVIDIA CORP | $39,000 | +8.3% | 830 | -17.0% | 0.01% | +16.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $43,000 | -60.6% | 310 | -61.7% | 0.01% | -63.2% |
BPL | Sell | BUCKEYE PARTNERS LP LPmlp | $35,000 | -94.6% | 500 | -94.7% | 0.01% | -94.8% |
SCHD | Sell | SCHWAB US DIVIDENDuie | $24,000 | -76.7% | 578 | -77.6% | 0.00% | -77.8% |
DE | Sell | DEERE & CO | $19,000 | -66.7% | 239 | -67.6% | 0.00% | -70.0% |
QID | Sell | PROSHARES ULTRASHORT QQQuie | $15,000 | -66.7% | 500 | -66.7% | 0.00% | -62.5% |
HEFA | Sell | ISHARES CURRENCY HEDGuie | $15,000 | -54.5% | 635 | -54.0% | 0.00% | -50.0% |
STT | Sell | STATE STREET CORP | $11,000 | -87.1% | 200 | -86.3% | 0.00% | -86.7% |
VMW | Sell | VMWARE INC | $11,000 | -47.6% | 200 | -50.0% | 0.00% | -50.0% |
PX | Sell | PRAXAIR INC | $11,000 | -35.3% | 100 | -33.3% | 0.00% | -33.3% |
CMD | Sell | CANTEL MEDICAL CORP | $6,000 | -50.0% | 84 | -49.7% | 0.00% | -50.0% |
EW | Sell | EDWARDS LIFESCIENCES | $4,000 | -33.3% | 40 | -41.2% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $8,000 | -11.1% | 321 | -4.2% | 0.00% | -50.0% |
SLB | Sell | SCHLUMBERGER LTD Ffgo | $5,000 | -93.8% | 62 | -94.3% | 0.00% | -92.9% |
KWT | Exit | MARKET VECTORS SOLARuie | $0 | – | -44 | -100.0% | 0.00% | – |
VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -29 | -100.0% | 0.00% | – |
Sell | PCCW LIMITED ORDFufo | $0 | – | 200 | -66.7% | 0.00% | – | |
EKSO | Exit | EKSO BIONICS HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
RBSPRECL | Exit | RBS CAPITAL FU 5.9% PFDpre | $0 | – | -25 | -100.0% | 0.00% | – |
CC | Sell | CHEMOURS COMPANY | $2,000 | -60.0% | 211 | -71.1% | 0.00% | -100.0% |
UBSPRDCL | Exit | UBS PREF FDG 0.853% PFDpre | $0 | – | -64 | -100.0% | 0.00% | – |
RBSPRGCL | Exit | RBS CAP FDG T 6.08% PFDpre | $0 | – | -13 | -100.0% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLI | $1,000 | -99.2% | 17 | -98.9% | 0.00% | -100.0% |
SJT | Exit | SAN JUAN BASINuie | $0 | – | -80 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -19 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -372 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -9 | -100.0% | 0.00% | – |
IHG | Exit | INTERCONTL HTLS Fadr | $0 | – | -13 | -100.0% | 0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
AEG | Sell | AEGON NV Fadr | $1,000 | -50.0% | 162 | -26.7% | 0.00% | – |
4305PS | Exit | ALCATEL LUCENT Fadr | $0 | – | -86 | -100.0% | 0.00% | – |
PPR | Exit | VOYA PRIME RATE CFcem | $0 | – | -1,200 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INCret | $0 | – | -270 | -100.0% | -0.00% | – |
SCHM | Exit | CHARLES SCHWAB US MCuie | $0 | – | -100 | -100.0% | -0.00% | – |
ITT | Exit | I T T CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
TNH | Exit | TERRA NITROGEN CO LP LPmlp | $0 | – | -50 | -100.0% | -0.00% | – |
JAH | Exit | JARDEN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
DNP | Exit | DNP SELECT INCOME CFcem | $0 | – | -1,000 | -100.0% | -0.00% | – |
AFK | Exit | MARKET VECTORS AFRICAuie | $0 | – | -718 | -100.0% | -0.00% | – |
FEIC | Exit | F E I COMPANY | $0 | – | -110 | -100.0% | -0.00% | – |
ADT | Exit | ADT CORP | $0 | – | -310 | -100.0% | -0.00% | – |
AMJ | Exit | JP MORGAN CHASE ALERIANuie | $0 | – | -361 | -100.0% | -0.00% | – |
MOO | Exit | MARKET VECTORSuie | $0 | – | -388 | -100.0% | -0.00% | – |
MOAT | Exit | MARKET VECTORS MORNGTRuie | $0 | – | -500 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES SHORT S&P 500uie | $0 | – | -733 | -100.0% | -0.00% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -877 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
MHFI | Exit | MCGRAW-HILL FIN | $0 | – | -250 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS | $0 | – | -325 | -100.0% | -0.00% | – |
JWA | Exit | WILEY & SONS INC JOH | $0 | – | -466 | -100.0% | -0.00% | – |
VLKAY | Exit | VOLKSWAGEN A G Fadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -434 | -100.0% | -0.01% | – |
PSAPRQCL | Exit | PUBLIC STORAGE 6.5% PFDpre | $0 | – | -1,270 | -100.0% | -0.01% | – |
RWO | Exit | SPDR DOW JONE GLOBALuie | $0 | – | -1,000 | -100.0% | -0.01% | – |
QABA | Exit | FIRST TST NASDAQ ABA COMuie | $0 | – | -1,500 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLC Fadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL | $0 | – | -1,683 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -459 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECH SOLU | $0 | – | -1,447 | -100.0% | -0.02% | – |
GTIP | Exit | ISHARES GLOBAL INFLATIONuie | $0 | – | -2,835 | -100.0% | -0.02% | – |
BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -3,700 | -100.0% | -0.03% | – |
TWC | Exit | TIME WARNER CABLE | $0 | – | -717 | -100.0% | -0.03% | – |
O | Exit | REALTY INCM CORPret | $0 | – | -4,311 | -100.0% | -0.05% | – |
KYN | Exit | KAYNE ANDERSON MLP INVEScem | $0 | – | -30,000 | -100.0% | -0.09% | – |
ARG | Exit | AIRGAS 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
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.