$883 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 252 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $153,933,000 | +6.7% | 1,079,851 | +8.8% | 17.44% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $97,094,000 | +4.1% | 383,876 | +0.2% | 11.00% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,718,000 | +9.0% | 506,972 | +3.8% | 3.93% | +5.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $31,567,000 | +3.6% | 345,632 | +0.9% | 3.58% | +0.4% |
| AAPL | Buy | APPLE INC | $25,466,000 | +7.3% | 165,239 | +0.3% | 2.88% | +3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,741,000 | +7.1% | 169,722 | +3.5% | 2.69% | +3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,252,000 | +11.2% | 96,183 | +5.7% | 1.62% | +7.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $13,041,000 | +6.6% | 450,609 | +4.7% | 1.48% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,640,000 | +6.2% | 85,082 | +1.0% | 1.20% | +2.8% |
| PPL | Buy | PPL CORP | $9,487,000 | +6.4% | 249,994 | +8.3% | 1.08% | +3.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,546,000 | +3.7% | 488,607 | +3.9% | 0.97% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,709,000 | +3.6% | 39,104 | +0.9% | 0.87% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $6,860,000 | +13.2% | 40,149 | +0.1% | 0.78% | +9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,522,000 | +12.4% | 100,904 | +3.8% | 0.51% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,476,000 | +5.1% | 44,846 | +1.6% | 0.51% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,009,000 | +14.0% | 66,772 | +9.7% | 0.45% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $3,269,000 | +8.7% | 43,881 | +0.6% | 0.37% | +5.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,948,000 | +22.7% | 75,952 | +23.8% | 0.33% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,575,000 | +9.7% | 26,958 | +4.9% | 0.29% | +6.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,512,000 | – | 10,000 | +100.0% | 0.28% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,479,000 | +0.5% | 24,355 | +0.4% | 0.28% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,123,000 | +6.6% | 10,839 | +0.9% | 0.24% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,058,000 | +6.3% | 17,365 | +4.4% | 0.23% | +3.1% |
| AON | New | AON PLC | $2,045,000 | – | 14,000 | +100.0% | 0.23% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,040,000 | +729.3% | 112,459 | +708.1% | 0.23% | +696.6% |
| DWDP | New | DOWDUPONT INC | $1,806,000 | – | 26,092 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $1,684,000 | +3.7% | 1,752 | +4.4% | 0.19% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $1,564,000 | -5.8% | 30,176 | +0.4% | 0.18% | -8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,556,000 | +0.6% | 19,416 | +0.4% | 0.18% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,409,000 | +8.8% | 8,616 | +2.1% | 0.16% | +6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,280,000 | +5.2% | 15,077 | +4.2% | 0.14% | +2.1% |
| MMM | Buy | 3M CO | $1,234,000 | +8.5% | 5,880 | +7.6% | 0.14% | +5.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,184,000 | +0.3% | 35,477 | +0.1% | 0.13% | -2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,158,000 | +11.8% | 8,592 | +3.5% | 0.13% | +8.3% |
| MRK | Buy | MERCK & CO INC | $1,117,000 | +4.8% | 17,446 | +4.9% | 0.13% | +1.6% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,097,000 | – | 76,414 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,020,000 | +1.6% | 26,512 | +2.8% | 0.12% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $996,000 | +13.6% | 8,480 | +0.8% | 0.11% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $986,000 | -5.1% | 8,874 | +0.4% | 0.11% | -8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $939,000 | +68.3% | 15,500 | +47.6% | 0.11% | +63.1% |
| MO | Buy | ALTRIA GROUP INC | $914,000 | -14.8% | 14,415 | +0.0% | 0.10% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $904,000 | +17.3% | 6,236 | +24.4% | 0.10% | +13.3% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $876,000 | +4.9% | 10,060 | +0.4% | 0.10% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $844,000 | +18.2% | 10,426 | +3.4% | 0.10% | +14.3% |
| AGR | New | AVANGRID INC | $828,000 | – | 17,457 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $784,000 | +11.0% | 6,532 | +2.3% | 0.09% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $755,000 | +0.3% | 9,089 | +0.5% | 0.09% | -2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $742,000 | +8.0% | 12,194 | +3.8% | 0.08% | +5.0% |
| MCK | New | MCKESSON CORP | $684,000 | – | 4,454 | +100.0% | 0.08% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $677,000 | +14.6% | 5,984 | +9.5% | 0.08% | +11.6% |
| BAC | Buy | BANK AMER CORP | $636,000 | +8.7% | 25,110 | +4.2% | 0.07% | +5.9% |
| WSFS | Buy | WSFS FINL CORP | $620,000 | +7.6% | 12,713 | +0.1% | 0.07% | +4.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $577,000 | +48.7% | 15,285 | +64.6% | 0.06% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $572,000 | +6.7% | 13,130 | +0.0% | 0.06% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $555,000 | +9.7% | 16,588 | +4.3% | 0.06% | +6.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $557,000 | +38.2% | 9,042 | +28.4% | 0.06% | +34.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $540,000 | +12.0% | 4,351 | +7.4% | 0.06% | +8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $519,000 | +5.1% | 3,622 | +0.2% | 0.06% | +1.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $519,000 | +15.3% | 18,135 | +1.1% | 0.06% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505,000 | +52.1% | 4,628 | +42.7% | 0.06% | +46.2% |
| ACTG | New | ACACIA RESH CORP | $478,000 | – | 105,000 | +100.0% | 0.05% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $457,000 | +3.2% | 3,165 | +0.1% | 0.05% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $457,000 | – | 11,500 | +100.0% | 0.05% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $458,000 | – | 40,000 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $441,000 | +12.2% | 4,189 | +0.0% | 0.05% | +8.7% |
| UFI | Buy | UNIFI INC | $445,000 | +44.5% | 12,500 | +25.0% | 0.05% | +38.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $429,000 | +3.6% | 3,527 | +0.1% | 0.05% | +2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $403,000 | +10.4% | 6,277 | +3.0% | 0.05% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $410,000 | +38.5% | 3,159 | +32.7% | 0.05% | +31.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $396,000 | +17.2% | 6,209 | +2.4% | 0.04% | +12.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $401,000 | – | 8,448 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $400,000 | – | 3,903 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | +18.4% | 4,328 | +14.9% | 0.04% | +14.3% |
| BLK | Buy | BLACKROCK INC | $335,000 | +6.0% | 750 | +0.1% | 0.04% | +2.7% |
| GLD | Buy | SPDR GOLD TRUST | $324,000 | +18.2% | 2,669 | +15.0% | 0.04% | +15.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $329,000 | +0.9% | 6,464 | +1.1% | 0.04% | -2.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $329,000 | – | 3,519 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $328,000 | +10.1% | 2,317 | +3.6% | 0.04% | +5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $329,000 | +22.8% | 2,477 | +17.3% | 0.04% | +19.4% |
| TGT | New | TARGET CORP | $316,000 | – | 5,357 | +100.0% | 0.04% | – |
| GDEN | New | GOLDEN ENTMT INC | $317,000 | – | 13,000 | +100.0% | 0.04% | – |
| RNST | New | RENASANT CORP | $297,000 | – | 6,914 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $291,000 | – | 3,069 | +100.0% | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $285,000 | +2.2% | 11,505 | +1.1% | 0.03% | -3.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $281,000 | -9.6% | 15,359 | +0.7% | 0.03% | -11.1% |
| FNB | New | FNB CORP PA | $276,000 | – | 19,650 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | +33.8% | 1,395 | +33.5% | 0.03% | +29.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $266,000 | +19.3% | 3,589 | +12.9% | 0.03% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $267,000 | +3.9% | 3,126 | +0.2% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $263,000 | +3.1% | 2,439 | +0.6% | 0.03% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $253,000 | – | 1,694 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $258,000 | – | 4,665 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $253,000 | – | 1,020 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $241,000 | +3.0% | 1,348 | +0.3% | 0.03% | 0.0% |
| WTR | New | AQUA AMERICA INC | $228,000 | – | 6,866 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $217,000 | -1.4% | 4,037 | +6.8% | 0.02% | -3.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $216,000 | +2.9% | 4,711 | +0.4% | 0.02% | -4.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $206,000 | – | 3,539 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | -1.9% | 3,816 | +0.1% | 0.02% | -8.0% |
| HEI | New | HEICO CORP NEW | $206,000 | – | 2,297 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $205,000 | – | 1,149 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $200,000 | – | 4,050 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $134,000 | -16.8% | 35,140 | +1.8% | 0.02% | -21.1% |
| GCAP | Buy | GAIN CAP HLDGS INC | $109,000 | +3.8% | 17,024 | +0.9% | 0.01% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $98,000 | – | 11,732 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $74,000 | -18.7% | 16,242 | +0.6% | 0.01% | -27.3% |
| FGPRQ | New | FERRELLGAS PARTNERS LPunit ltd part | $55,000 | – | 10,700 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $6,000 | – | 76,000 | +100.0% | 0.00% | – |
| MCELQ | New | MILLENNIUM CELL INCequity | $0 | – | 337,214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 45 | Q2 2024 | 10.3% |
| ISHARES TR MSCI EAFE FD | 45 | Q2 2024 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 45 | Q2 2024 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 45 | Q2 2024 | 2.4% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 1.6% |
| PPL CORPORATION | 45 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-24 |
| 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 |
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.