$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 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWT | Exit | MARKET VECTORS SOLARuie | $0 | – | -44 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -29 | -100.0% | 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% | – |
| 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% | – |
| EPR | Exit | EPR PROPERTIESret | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TRUSTret | $0 | – | 0 | +100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASINuie | $0 | – | -80 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITY TRret | $0 | – | 0 | +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% | – |
| 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.