$606 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL Ffgo | $960,000 | – | 20,626 | +100.0% | 0.16% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFuie | $686,000 | – | 20,954 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP INC | $230,000 | – | 18,924 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $225,000 | – | 8,000 | +100.0% | 0.04% | – |
| SBMRY | New | SABMILLER PLC UK SHRSXXXres | $199,000 | – | 3,400 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $116,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SCTRuie | $91,000 | – | 2,765 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $81,000 | – | 1,400 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASST GLBAL HIGHcem | $65,000 | – | 6,372 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE HIGH DIVIDENDuie | $63,000 | – | 950 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL Fadr | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| EDGE | New | EDGE THERAPEUTICS IN | $56,000 | – | 5,350 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP Ffgc | $47,000 | – | 1,740 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATE | $50,000 | – | 300 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPORATION | $43,000 | – | 853 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLDuie | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES PREFERREDuie | $44,000 | – | 2,900 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $35,000 | – | 800 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CO | $31,000 | – | 600 | +100.0% | 0.01% | – |
| AMJ | New | JP MORGAN CHASE ALERIANuie | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $31,000 | – | 200 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CO | $22,000 | – | 1,533 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS | $27,000 | – | 4,000 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES IN | $27,000 | – | 574 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $22,000 | – | 500 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $16,000 | – | 540 | +100.0% | 0.00% | – |
| VXX | New | BRCL BK IPTH S&P 500 VIXuie | $18,000 | – | 531 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $16,000 | – | 420 | +100.0% | 0.00% | – |
| New | THE MARKETING GROU ORDFufo | $21,000 | – | 4,244 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN INC NEW Ffgo | $19,000 | – | 1,790 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SA Fadr | $21,000 | – | 1,370 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $17,000 | – | 270 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTuie | $16,000 | – | 900 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW 30uie | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSRA | New | C S R A INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $13,000 | – | 272 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCORPORATED | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FRI | New | FIRST TRUST S&P REITuie | $10,000 | – | 400 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $11,000 | – | 80 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $11,000 | – | 161 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLDuie | $13,000 | – | 500 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS | $11,000 | – | 214 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMER NATLuie | $10,000 | – | 280 | +100.0% | 0.00% | – |
| CA | New | CA INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $14,000 | – | 180 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD Fadr | $4,000 | – | 285 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA Fadr | $9,000 | – | 1,460 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CRRNCY HDG MSCIuie | $7,000 | – | 292 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $8,000 | – | 207 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHS CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES | $4,000 | – | 172 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDING | $4,000 | – | 163 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME CFcem | $6,000 | – | 550 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFuie | $4,000 | – | 307 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPORATION Ffgc | $6,000 | – | 685 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $6,000 | – | 158 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CO | $8,000 | – | 113 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AM | $6,000 | – | 68 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC Ffgc | $5,000 | – | 320 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFuie | $4,000 | – | 76 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $8,000 | – | 523 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $4,000 | – | 261 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES BUYBACKuie | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPORATION | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTIC PLC Fadr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWuie | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TST NASDAQ 100uie | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USAuie | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDENDuie | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES CURRENCY HEDGEDuie | $3,000 | – | 133 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GP HL | $1,000 | – | 162 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LN | New | LINE CORPORATION Fadr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICAL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,000 | – | 122 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFuie | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION | $2,000 | – | 97 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGHcem | $0 | – | 39 | +100.0% | 0.00% | – |
| FOX | New | 21ST CENT FOX | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDI | $0 | – | 2 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDuie | $2,000 | – | 60 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS | $1,000 | – | 83 | +100.0% | 0.00% | – |
| New | WINTHROP REALTY TRUSTret | $0 | – | 4 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVESTMNT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGEDuie | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JAPAN SMALCPuie | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE EUR HDGDuie | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD Ffgo | $3,000 | – | 190 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATION | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD Ffgo | $2,000 | – | 70 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD Ffgo | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | MAGAL SEC SYS LTD RTSFwar | $0 | – | 62 | +100.0% | 0.00% | – | |
| HAR | New | HARMAN INTL INDS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.