$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,403,000 | +3.5% | 327,999 | -0.3% | 9.34% | +0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,501,000 | +5.2% | 287,664 | -0.5% | 4.93% | +1.9% |
| ECC | Sell | EAGLE PT CR CO LLC | $23,800,000 | -7.3% | 1,150,246 | -7.3% | 2.70% | -10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,757,000 | +3.6% | 293,871 | -1.4% | 1.44% | +0.3% |
| CELG | Sell | CELGENE CORP | $5,813,000 | +8.3% | 39,863 | -3.5% | 0.66% | +4.9% |
| ERIE | Sell | ERIE INDTY COcl a | $5,205,000 | -48.7% | 43,172 | -46.8% | 0.59% | -50.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,666,000 | -1.9% | 35,892 | -0.1% | 0.53% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,718,000 | -0.4% | 45,349 | -1.9% | 0.42% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,617,000 | +4.4% | 3,715 | -0.3% | 0.41% | +1.2% |
| VFC | Sell | V F CORP | $2,714,000 | -8.7% | 42,693 | -17.3% | 0.31% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,499,000 | +2.2% | 10,829 | -1.7% | 0.28% | -1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,418,000 | -5.8% | 59,545 | -0.0% | 0.27% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,380,000 | +11.6% | 7,669 | -0.1% | 0.27% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,340,000 | +5.5% | 12,763 | -2.5% | 0.26% | +2.3% |
| VSM | Sell | VERSUM MATLS INC | $2,207,000 | +1.0% | 56,845 | -15.5% | 0.25% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $2,095,000 | -7.3% | 21,253 | -0.0% | 0.24% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,987,000 | -5.7% | 23,682 | -6.1% | 0.22% | -8.9% |
| CELG | Sell | CELGENE CORPput | $1,910,000 | -4.5% | 13,100 | -14.9% | 0.22% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,715,000 | -11.5% | 70,916 | -1.1% | 0.19% | -14.5% |
| PFE | Sell | PFIZER INC | $1,607,000 | +5.1% | 45,016 | -1.1% | 0.18% | +1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,354,000 | +5.9% | 8,781 | -0.1% | 0.15% | +2.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,305,000 | -17.4% | 23,338 | -23.1% | 0.15% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,293,000 | -10.4% | 23,452 | -9.9% | 0.15% | -13.6% |
| INTC | Sell | INTEL CORP | $1,261,000 | +11.7% | 33,113 | -1.0% | 0.14% | +8.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,237,000 | -4.1% | 8,503 | -9.3% | 0.14% | -7.3% |
| EXC | Sell | EXELON CORP | $1,065,000 | +2.2% | 28,271 | -2.1% | 0.12% | -0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,057,000 | +4.1% | 7,476 | -0.1% | 0.12% | +0.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,025,000 | +7.2% | 3,073 | -0.3% | 0.12% | +3.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $960,000 | -15.0% | 12,032 | -15.0% | 0.11% | -17.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $936,000 | -1.6% | 11,991 | -1.4% | 0.11% | -4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $934,000 | -1.5% | 5,218 | -7.1% | 0.11% | -4.5% |
| EQT | Sell | EQT CORP | $920,000 | +8.5% | 14,100 | -2.6% | 0.10% | +5.1% |
| AMGN | Sell | AMGEN INC | $846,000 | -2.8% | 4,537 | -10.2% | 0.10% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $831,000 | -2.6% | 9,132 | -6.7% | 0.09% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $824,000 | -30.0% | 16,656 | -36.8% | 0.09% | -32.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $815,000 | -3.3% | 3,643 | -7.8% | 0.09% | -7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $813,000 | -6.6% | 16,880 | -16.8% | 0.09% | -9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $783,000 | -5.0% | 16,735 | -8.4% | 0.09% | -7.3% |
| KO | Sell | COCA COLA CO | $730,000 | -4.5% | 16,236 | -4.6% | 0.08% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $724,000 | -0.4% | 4,922 | -3.5% | 0.08% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $696,000 | +2.2% | 2,134 | -0.5% | 0.08% | -1.2% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $692,000 | +2.4% | 5,581 | -2.3% | 0.08% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $683,000 | +7.4% | 20,304 | -0.1% | 0.08% | +4.1% |
| PEP | Sell | PEPSICO INC | $684,000 | -3.5% | 6,140 | -0.0% | 0.08% | -7.2% |
| KHC | Sell | KRAFT HEINZ CO | $650,000 | -10.0% | 8,377 | -0.7% | 0.07% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $625,000 | -2.6% | 24,181 | -7.1% | 0.07% | -5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $607,000 | -54.2% | 54,105 | -51.2% | 0.07% | -55.5% |
| T | Sell | AT&T INC | $594,000 | -29.1% | 15,162 | -31.7% | 0.07% | -31.6% |
| NFLX | Sell | NETFLIX INC | $567,000 | +16.7% | 3,125 | -3.9% | 0.06% | +12.3% |
| BP | Sell | BP PLCsponsored adr | $541,000 | +6.7% | 14,074 | -3.9% | 0.06% | +3.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | -6.7% | 7,799 | -11.5% | 0.06% | -10.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $500,000 | +20.8% | 6,564 | -1.5% | 0.06% | +18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $500,000 | -37.6% | 2,110 | -41.5% | 0.06% | -39.4% |
| ORCL | Sell | ORACLE CORP | $478,000 | -4.0% | 9,893 | -0.5% | 0.05% | -6.9% |
| CSX | Sell | CSX CORP | $469,000 | -15.2% | 8,635 | -14.8% | 0.05% | -18.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $455,000 | -50.1% | 11,298 | -46.3% | 0.05% | -51.4% |
| CVS | Sell | CVS HEALTH CORP | $447,000 | +0.2% | 5,492 | -1.0% | 0.05% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $433,000 | -2.9% | 5,219 | -7.9% | 0.05% | -5.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $436,000 | +2.3% | 4,666 | -3.0% | 0.05% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $419,000 | +4.5% | 10,009 | -0.6% | 0.05% | 0.0% |
| UNP | Sell | UNION PAC CORP | $402,000 | +3.6% | 3,464 | -2.8% | 0.05% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $394,000 | +2.3% | 2,664 | -0.7% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $370,000 | +1.9% | 2,360 | -0.3% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $371,000 | -35.9% | 1,461 | -50.1% | 0.04% | -38.2% |
| F | Sell | FORD MTR CO DEL | $370,000 | +1.9% | 30,933 | -4.7% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $365,000 | +18.9% | 4,111 | -2.8% | 0.04% | +13.9% |
| ABT | Sell | ABBOTT LABS | $349,000 | +3.3% | 6,542 | -5.9% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $351,000 | -5.4% | 4,836 | -12.9% | 0.04% | -7.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $355,000 | -10.8% | 6,262 | -13.4% | 0.04% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $335,000 | +4.0% | 3,702 | -3.1% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $330,000 | -3.2% | 6,231 | -6.8% | 0.04% | -7.5% |
| CRM | Sell | SALESFORCE COM INC | $265,000 | +5.2% | 2,833 | -2.8% | 0.03% | +3.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $246,000 | -4.3% | 2,573 | -7.2% | 0.03% | -6.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $110,000 | -54.4% | 10,500 | -58.7% | 0.01% | -57.1% |
| PHH | Exit | PHH CORP | $0 | – | -11,177 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,645 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,376 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,808 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,606 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,629 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,665 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,250 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,501 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,069 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,473 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,188 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -25,078 | -100.0% | -0.18% | – |
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 | 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.