$855 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $144,285,000 | +11.7% | 992,467 | +4.7% | 16.88% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,256,000 | +3.7% | 383,124 | +1.1% | 10.91% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,585,000 | +3.4% | 329,137 | +0.8% | 9.31% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,838,000 | +7.6% | 488,315 | +2.8% | 3.72% | +2.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $30,460,000 | +11.3% | 342,667 | +10.3% | 3.56% | +6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,174,000 | +3.1% | 163,927 | +0.1% | 2.59% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,818,000 | +7.4% | 90,960 | +4.8% | 1.50% | +2.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,229,000 | +15.0% | 430,296 | +11.3% | 1.43% | +9.6% |
| ERIE | Buy | ERIE INDTY COcl a | $10,152,000 | +39.2% | 81,172 | +36.6% | 1.19% | +32.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,022,000 | +6.1% | 84,201 | +1.5% | 1.17% | +1.1% |
| PPL | Buy | PPL CORP | $8,920,000 | +80.0% | 230,730 | +74.1% | 1.04% | +71.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,443,000 | +3.3% | 38,741 | +0.6% | 0.87% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,260,000 | +2.0% | 44,122 | +0.8% | 0.50% | -2.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,402,000 | +36.4% | 61,329 | +34.8% | 0.28% | +30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,217,000 | +3.2% | 13,088 | +1.6% | 0.26% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,108,000 | +148.6% | 25,223 | +144.0% | 0.25% | +137.5% |
| CELG | New | CELGENE CORPput | $2,001,000 | – | 15,400 | +100.0% | 0.23% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,936,000 | +2.7% | 16,632 | +1.4% | 0.23% | -2.2% |
| DVA | Buy | DAVITA INC | $1,607,000 | -3.8% | 24,814 | +0.9% | 0.19% | -8.3% |
| DOW | Buy | DOW CHEM CO | $1,582,000 | +55.7% | 25,078 | +56.9% | 0.18% | +48.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,547,000 | +0.8% | 19,333 | +0.4% | 0.18% | -3.7% |
| PFE | Buy | PFIZER INC | $1,529,000 | +0.5% | 45,513 | +2.3% | 0.18% | -4.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,279,000 | +228.8% | 8,794 | +196.2% | 0.15% | +212.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,217,000 | +6.0% | 14,468 | +4.6% | 0.14% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,177,000 | -7.3% | 26,359 | +1.2% | 0.14% | -11.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,181,000 | +62.9% | 35,427 | +45.0% | 0.14% | +55.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,130,000 | +20.7% | 14,147 | +20.4% | 0.13% | +14.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,117,000 | +5.7% | 11,976 | +7.3% | 0.13% | +0.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $956,000 | +11.0% | 3,083 | +4.9% | 0.11% | +5.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $951,000 | +37.2% | 12,161 | +1.2% | 0.11% | +30.6% |
| EFV | Buy | ISHARES TReafe value etf | $858,000 | +3.1% | 16,592 | +0.4% | 0.10% | -2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $843,000 | +4.2% | 3,952 | +0.8% | 0.10% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $835,000 | +2.7% | 10,018 | +0.4% | 0.10% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $824,000 | +1.7% | 18,276 | +0.6% | 0.10% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $801,000 | +7.5% | 3,609 | +11.2% | 0.09% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $753,000 | +7.1% | 9,046 | +6.3% | 0.09% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $687,000 | +5.9% | 11,747 | +3.4% | 0.08% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $591,000 | +8.0% | 5,466 | +3.6% | 0.07% | +3.0% |
| WSFS | Buy | WSFS FINL CORP | $576,000 | -1.2% | 12,703 | +0.1% | 0.07% | -6.9% |
| AME | Buy | AMETEK INC NEW | $552,000 | +22.9% | 9,108 | +9.8% | 0.06% | +18.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $536,000 | – | 13,126 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $507,000 | +2.6% | 14,646 | +2.3% | 0.06% | -3.3% |
| GTY | New | GETTY RLTY CORP NEW | $450,000 | – | 17,936 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $452,000 | – | 8,203 | +100.0% | 0.05% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $443,000 | +3.5% | 3,161 | +0.3% | 0.05% | -1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $426,000 | -7.2% | 4,810 | +1.3% | 0.05% | -10.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $414,000 | +5.1% | 6,664 | +26.9% | 0.05% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $414,000 | +4.3% | 3,522 | +0.1% | 0.05% | -2.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $403,000 | – | 7,042 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $388,000 | – | 9,285 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $385,000 | +9.1% | 2,684 | +0.8% | 0.04% | +4.7% |
| GNRC | Buy | GENERAC HLDGS INC | $380,000 | +11.8% | 10,530 | +15.5% | 0.04% | +4.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $365,000 | – | 5,545 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $364,000 | – | 5,473 | +100.0% | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $358,000 | -1.6% | 12,069 | +7.2% | 0.04% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $344,000 | +15.4% | 5,501 | +15.2% | 0.04% | +8.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $334,000 | +36.9% | 11,000 | +57.1% | 0.04% | +30.0% |
| ACTA | Buy | ACTUA CORP | $325,000 | +54.0% | 23,149 | +54.3% | 0.04% | +46.2% |
| MGA | Buy | MAGNA INTL INC | $324,000 | +23.2% | 7,000 | +14.9% | 0.04% | +18.8% |
| BLK | Buy | BLACKROCK INC | $316,000 | +15.8% | 749 | +5.2% | 0.04% | +12.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $311,000 | – | 15,248 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +6.8% | 3,768 | +0.0% | 0.04% | +2.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,000 | – | 2,380 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO L P DEL | $288,000 | +5.5% | 15,475 | +3.2% | 0.03% | +3.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $279,000 | +38.1% | 11,375 | +42.6% | 0.03% | +32.0% |
| GLD | Buy | SPDR GOLD TRUST | $274,000 | +11.4% | 2,320 | +12.1% | 0.03% | +6.7% |
| EWU | New | ISHARES TRmsci uk etf new | $270,000 | – | 8,089 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 3,200 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $246,000 | – | 13,917 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $241,000 | +51.6% | 25,400 | +70.5% | 0.03% | +40.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $233,000 | +37.1% | 16,038 | +31.4% | 0.03% | +28.6% |
| UBS | Buy | UBS GROUP AG | $234,000 | +7.3% | 13,808 | +1.0% | 0.03% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 1,629 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $220,000 | +5.3% | 3,781 | +5.6% | 0.03% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $224,000 | +5.2% | 2,376 | +0.2% | 0.03% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $210,000 | +3.4% | 4,693 | +0.4% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | +1.0% | 3,814 | +0.1% | 0.02% | -3.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 4,000 | +100.0% | 0.02% | – |
| SND | New | SMART SAND INC | $200,000 | – | 22,500 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $161,000 | – | 34,532 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $148,000 | – | 13,051 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $114,000 | – | 11,372 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $105,000 | -23.9% | 16,865 | +1.8% | 0.01% | -29.4% |
| ODP | Buy | OFFICE DEPOT INC | $91,000 | +21.3% | 16,153 | +0.5% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-10
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.