$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $67,645,000 | +16.3% | 739,289 | -0.8% | 7.91% | +10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,358,000 | +1.8% | 289,098 | -3.7% | 4.84% | -3.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $25,663,000 | -3.6% | 1,240,952 | -2.8% | 3.00% | -8.1% |
| AAPL | Sell | APPLE INC | $23,731,000 | -11.0% | 164,774 | -11.2% | 2.78% | -15.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,728,000 | +3.8% | 211,721 | -0.1% | 1.61% | -1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,317,000 | +3.4% | 298,088 | -1.7% | 1.44% | -1.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $8,245,000 | +6.7% | 470,330 | -1.2% | 0.96% | +1.7% |
| ROG | Sell | ROGERS CORP | $8,188,000 | +20.7% | 75,384 | -4.6% | 0.96% | +15.1% |
| FB | Sell | FACEBOOK INCcl a | $6,058,000 | 0.0% | 40,126 | -5.9% | 0.71% | -4.6% |
| CELG | Sell | CELGENE CORP | $5,366,000 | +3.1% | 41,315 | -1.3% | 0.63% | -1.7% |
| MDXG | Sell | MIMEDX GROUP INC | $5,163,000 | +55.6% | 344,858 | -1.0% | 0.60% | +48.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,755,000 | +0.5% | 35,942 | -5.4% | 0.56% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,023,000 | -2.3% | 97,189 | -7.0% | 0.47% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,732,000 | -8.3% | 46,226 | -6.8% | 0.44% | -12.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,517,000 | -9.9% | 60,872 | -12.2% | 0.41% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,465,000 | +2.7% | 3,727 | -6.3% | 0.40% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,059,000 | +7.4% | 3,366 | -2.0% | 0.36% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,008,000 | -7.8% | 43,637 | -11.9% | 0.35% | -12.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,568,000 | -27.7% | 59,565 | -29.3% | 0.30% | -31.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,467,000 | -3.7% | 24,255 | -3.7% | 0.29% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,446,000 | -2.7% | 11,016 | -5.2% | 0.29% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,348,000 | -10.8% | 25,692 | -14.3% | 0.28% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $2,259,000 | -10.8% | 21,260 | -4.8% | 0.26% | -15.1% |
| VSM | Sell | VERSUM MATLS INC | $2,186,000 | +5.8% | 67,251 | -0.4% | 0.26% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,132,000 | +3.1% | 7,680 | -0.6% | 0.25% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,991,000 | +5.6% | 10,739 | -6.6% | 0.23% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,937,000 | -35.7% | 71,710 | -29.0% | 0.23% | -38.5% |
| CE | Sell | CELANESE CORP DEL | $1,852,000 | +4.8% | 19,507 | -0.9% | 0.22% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,660,000 | -8.9% | 30,055 | -5.4% | 0.19% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $1,624,000 | -22.3% | 1,678 | -28.9% | 0.19% | -26.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,579,000 | -6.4% | 30,338 | -0.2% | 0.18% | -10.6% |
| PCAR | Sell | PACCAR INC | $1,472,000 | -7.1% | 22,293 | -5.5% | 0.17% | -11.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,463,000 | -9.4% | 19,783 | -14.8% | 0.17% | -13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,443,000 | -11.1% | 26,042 | -10.8% | 0.17% | -15.1% |
| HD | Sell | HOME DEPOT INC | $1,295,000 | -11.5% | 8,442 | -15.3% | 0.15% | -16.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,290,000 | +3.2% | 9,374 | -0.7% | 0.15% | -1.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,194,000 | -8.3% | 16,758 | -1.0% | 0.14% | -12.5% |
| MMM | Sell | 3M CO | $1,137,000 | -12.1% | 5,464 | -19.2% | 0.13% | -16.4% |
| INTC | Sell | INTEL CORP | $1,129,000 | -24.8% | 33,450 | -19.6% | 0.13% | -28.3% |
| CI | Sell | CIGNA CORPORATION | $1,124,000 | +7.4% | 6,714 | -6.1% | 0.13% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,073,000 | -11.8% | 14,414 | -15.4% | 0.13% | -15.4% |
| MRK | Sell | MERCK & CO INC | $1,066,000 | -17.1% | 16,629 | -17.8% | 0.12% | -20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,039,000 | -7.9% | 8,843 | -11.5% | 0.12% | -11.6% |
| EXC | Sell | EXELON CORP | $1,042,000 | -10.9% | 28,887 | -11.1% | 0.12% | -15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,036,000 | +0.3% | 8,299 | -3.4% | 0.12% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,015,000 | -13.3% | 7,487 | -14.8% | 0.12% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,004,000 | -5.3% | 25,784 | -8.6% | 0.12% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $912,000 | +0.8% | 21,043 | -2.1% | 0.11% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $886,000 | -1.1% | 14,865 | -0.7% | 0.10% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $877,000 | -15.8% | 8,410 | -13.4% | 0.10% | -19.5% |
| AMGN | Sell | AMGEN INC | $870,000 | -5.2% | 5,052 | -9.7% | 0.10% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $853,000 | -32.1% | 9,791 | -30.0% | 0.10% | -35.1% |
| EQT | Sell | EQT CORP | $848,000 | -10.3% | 14,475 | -6.5% | 0.10% | -14.7% |
| T | Sell | AT&T INC | $838,000 | -25.6% | 22,214 | -18.0% | 0.10% | -29.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $822,000 | -4.2% | 10,188 | -4.6% | 0.10% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $771,000 | -24.4% | 5,011 | -14.5% | 0.09% | -28.0% |
| KO | Sell | COCA COLA CO | $764,000 | -6.3% | 17,026 | -11.3% | 0.09% | -11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $727,000 | -14.8% | 5,101 | -16.8% | 0.08% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $722,000 | -13.5% | 8,432 | -8.3% | 0.08% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $714,000 | +3.6% | 10,088 | -0.6% | 0.08% | -1.2% |
| PEP | Sell | PEPSICO INC | $709,000 | -16.7% | 6,143 | -19.3% | 0.08% | -20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $706,000 | -24.7% | 6,383 | -27.0% | 0.08% | -27.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,000 | -21.7% | 2,144 | -23.0% | 0.08% | -25.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $642,000 | -9.3% | 26,041 | -12.7% | 0.08% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $636,000 | -25.6% | 20,330 | -19.6% | 0.07% | -29.5% |
| BAC | Sell | BANK AMER CORP | $585,000 | -35.6% | 24,105 | -37.4% | 0.07% | -39.3% |
| BA | Sell | BOEING CO | $579,000 | -22.8% | 2,929 | -30.9% | 0.07% | -26.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $563,000 | +0.4% | 8,816 | -1.1% | 0.07% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -6.1% | 10,500 | -6.7% | 0.06% | -11.0% |
| CSX | Sell | CSX CORP | $553,000 | -8.3% | 10,135 | -21.7% | 0.06% | -12.2% |
| ATR | Sell | APTARGROUP INC | $537,000 | +12.3% | 6,180 | -0.4% | 0.06% | +6.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $520,000 | +2.0% | 11,387 | -0.9% | 0.06% | -3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $506,000 | +2.2% | 15,906 | -4.0% | 0.06% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $494,000 | -14.2% | 6,090 | -21.9% | 0.06% | -18.3% |
| ORCL | Sell | ORACLE CORP | $498,000 | -9.9% | 9,940 | -19.9% | 0.06% | -14.7% |
| NFLX | Sell | NETFLIX INC | $486,000 | -27.2% | 3,253 | -28.0% | 0.06% | -30.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $482,000 | -24.0% | 4,053 | -24.5% | 0.06% | -28.2% |
| CVS | Sell | CVS HEALTH CORP | $446,000 | -0.2% | 5,546 | -2.7% | 0.05% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $446,000 | -4.1% | 5,664 | -9.1% | 0.05% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $401,000 | -8.7% | 10,073 | -4.1% | 0.05% | -13.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $398,000 | -45.9% | 7,235 | -46.3% | 0.05% | -47.8% |
| V | Sell | VISA INC | $393,000 | -55.5% | 4,187 | -57.8% | 0.05% | -57.4% |
| UNP | Sell | UNION PAC CORP | $388,000 | 0.0% | 3,564 | -2.8% | 0.04% | -6.2% |
| C | Sell | CITIGROUP INC | $371,000 | -24.0% | 5,554 | -31.9% | 0.04% | -28.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $365,000 | -14.3% | 6,093 | -9.3% | 0.04% | -17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $360,000 | -3.0% | 2,914 | -5.8% | 0.04% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $363,000 | -5.5% | 2,368 | -20.1% | 0.04% | -10.6% |
| F | Sell | FORD MTR CO DEL | $363,000 | -35.3% | 32,463 | -32.7% | 0.04% | -39.1% |
| ABT | Sell | ABBOTT LABS | $338,000 | -3.7% | 6,953 | -11.9% | 0.04% | -7.0% |
| FMC | Sell | F M C CORP | $342,000 | +2.1% | 4,680 | -2.8% | 0.04% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $341,000 | -16.6% | 6,683 | -22.8% | 0.04% | -20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $338,000 | -20.7% | 6,061 | -22.7% | 0.04% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,000 | -41.3% | 3,244 | -41.3% | 0.04% | -43.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $322,000 | -8.8% | 3,819 | -14.4% | 0.04% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $322,000 | -2.1% | 3,491 | -3.3% | 0.04% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -22.5% | 1,250 | -28.2% | 0.04% | -25.5% |
| ABBV | Sell | ABBVIE INC | $307,000 | -41.3% | 4,231 | -47.3% | 0.04% | -43.8% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -39.8% | 2,237 | -43.6% | 0.04% | -42.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $284,000 | -18.4% | 10,473 | -17.0% | 0.03% | -23.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $282,000 | -15.3% | 3,417 | -11.1% | 0.03% | -19.5% |
| KEY | Sell | KEYCORP NEW | $274,000 | -6.2% | 14,616 | -11.0% | 0.03% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $268,000 | -8.8% | 2,111 | -12.8% | 0.03% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $257,000 | -22.8% | 3,121 | -21.1% | 0.03% | -26.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -5.4% | 2,451 | -10.9% | 0.03% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $252,000 | -27.8% | 2,914 | -31.2% | 0.03% | -32.6% |
| ADSK | Sell | AUTODESK INC | $252,000 | +13.5% | 2,500 | -2.4% | 0.03% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $240,000 | -11.4% | 1,979 | -17.8% | 0.03% | -15.2% |
| STI | Sell | SUNTRUST BKS INC | $238,000 | -4.4% | 4,200 | -6.7% | 0.03% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $231,000 | -14.4% | 2,606 | -22.2% | 0.03% | -18.2% |
| PPG | Sell | PPG INDS INC | $231,000 | -12.2% | 2,100 | -16.1% | 0.03% | -15.6% |
| INTU | Sell | INTUIT | $212,000 | -0.5% | 1,600 | -12.9% | 0.02% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $202,000 | -16.9% | 3,645 | -11.6% | 0.02% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $204,000 | -4.7% | 1,045 | -10.5% | 0.02% | -7.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $138,000 | -19.3% | 11,000 | -35.3% | 0.02% | -23.8% |
| AVP | Sell | AVON PRODS INC | $63,000 | -16.0% | 16,461 | -3.8% | 0.01% | -22.2% |
| NNC | Exit | NUVEEN NORTH CAROLINA QL | $0 | – | -15,314 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,797 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,045 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,008 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,050 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,131 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,033 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,492 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,658 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,733 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,390 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -9,417 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,810 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,951 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,672 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,716 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,360 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,412 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,404 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGsponsored adr | $0 | – | -7,354 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,436 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,235 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATI | $0 | – | -547 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,003 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,695 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,959 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -162 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,578 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,054 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,926 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS | $0 | – | -14,488 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,302 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,476 | -100.0% | -0.05% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HL | $0 | – | -12,260 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,954 | -100.0% | -0.09% | – |
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.