$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.