$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP | $56,001,000 | -17.2% | 739,289 | 0.0% | 6.34% | -19.8% | |
| XRAY | DENTSPLY SIRONA INC | $12,663,000 | -7.8% | 211,721 | 0.0% | 1.44% | -10.6% | |
| ROG | ROGERS CORP | $10,047,000 | +22.7% | 75,384 | 0.0% | 1.14% | +18.8% | |
| MDXG | MIMEDX GROUP INC | $4,097,000 | -20.6% | 344,858 | 0.0% | 0.46% | -23.2% | |
| GOOG | ALPHABET INCcap stk cl c | $3,228,000 | +5.5% | 3,366 | 0.0% | 0.37% | +2.2% | |
| CE | CELANESE CORP DEL | $2,034,000 | +9.8% | 19,507 | 0.0% | 0.23% | +6.0% | |
| WWD | WOODWARD INC | $1,909,000 | +14.9% | 24,600 | 0.0% | 0.22% | +11.3% | |
| PCAR | PACCAR INC | $1,613,000 | +9.6% | 22,293 | 0.0% | 0.18% | +6.4% | |
| DPZ | DOMINOS PIZZA INC | $1,561,000 | -6.1% | 7,864 | 0.0% | 0.18% | -9.2% | |
| EFG | ISHARES TReafe grwth etf | $1,531,000 | +4.6% | 19,783 | 0.0% | 0.17% | +1.2% | |
| DVA | DAVITA INC | $1,474,000 | -8.3% | 24,814 | 0.0% | 0.17% | -11.2% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,383,000 | +11.4% | 40,168 | 0.0% | 0.16% | +8.3% | |
| SPXU | PROSHARES TRultrapro short s | $1,379,000 | -11.9% | 100,000 | 0.0% | 0.16% | -14.8% | |
| CI | CIGNA CORPORATION | $1,255,000 | +11.7% | 6,714 | 0.0% | 0.14% | +8.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,191,000 | -0.3% | 16,758 | 0.0% | 0.14% | -3.6% | |
| ACGL | ARCH CAP GROUP LTDord | $1,180,000 | +5.6% | 11,976 | 0.0% | 0.13% | +2.3% | |
| EMR | EMERSON ELEC CO | $934,000 | +5.4% | 14,865 | 0.0% | 0.11% | +1.9% | |
| EFV | ISHARES TReafe value etf | $906,000 | +5.6% | 16,592 | 0.0% | 0.10% | +3.0% | |
| GOGO | GOGO INC | $774,000 | +2.4% | 65,528 | 0.0% | 0.09% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $611,000 | +3.9% | 12,566 | 0.0% | 0.07% | 0.0% | |
| AME | AMETEK INC NEW | $601,000 | +8.9% | 9,108 | 0.0% | 0.07% | +4.6% | |
| IDRA | IDERA PHARMACEUTICALS INC | $550,000 | +29.7% | 246,527 | 0.0% | 0.06% | +24.0% | |
| ATR | APTARGROUP INC | $533,000 | -0.7% | 6,180 | 0.0% | 0.06% | -4.8% | |
| POR | PORTLAND GEN ELEC CO | $520,000 | 0.0% | 11,387 | 0.0% | 0.06% | -3.3% | |
| CNI | CANADIAN NATL RY CO | $505,000 | +2.2% | 6,090 | 0.0% | 0.06% | -1.7% | |
| GNRC | GENERAC HLDGS INC | $484,000 | +27.4% | 10,530 | 0.0% | 0.06% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $478,000 | +5.8% | 8,203 | 0.0% | 0.05% | +1.9% | |
| FMC | F M C CORP | $418,000 | +22.2% | 4,680 | 0.0% | 0.05% | +17.5% | |
| ENS | ENERSYS | $409,000 | -4.7% | 5,915 | 0.0% | 0.05% | -8.0% | |
| ACN | ACCENTURE PLC IRELAND | $394,000 | +9.4% | 2,914 | 0.0% | 0.04% | +7.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $378,000 | +3.6% | 5,545 | 0.0% | 0.04% | 0.0% | |
| MGA | MAGNA INTL INC | $374,000 | +15.4% | 7,000 | 0.0% | 0.04% | +10.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $362,000 | +4.0% | 10,330 | 0.0% | 0.04% | 0.0% | |
| ACTA | ACTUA CORP | $354,000 | +8.9% | 23,149 | 0.0% | 0.04% | +5.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $343,000 | +11.0% | 9,942 | 0.0% | 0.04% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $327,000 | +1.6% | 3,491 | 0.0% | 0.04% | -2.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $319,000 | -4.5% | 11,000 | 0.0% | 0.04% | -7.7% | |
| KKR | KKR & CO L P DEL | $315,000 | +9.4% | 15,475 | 0.0% | 0.04% | +5.9% | |
| KMPR | KEMPER CORP DEL | $318,000 | +37.1% | 6,000 | 0.0% | 0.04% | +33.3% | |
| COF | CAPITAL ONE FINL CORP | $289,000 | +2.5% | 3,417 | 0.0% | 0.03% | 0.0% | |
| ADSK | AUTODESK INC | $281,000 | +11.5% | 2,500 | 0.0% | 0.03% | +10.3% | |
| EWU | ISHARES TRmsci uk etf new | $282,000 | +4.4% | 8,089 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $279,000 | +16.2% | 1,979 | 0.0% | 0.03% | +14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $273,000 | -3.9% | 10,473 | 0.0% | 0.03% | -6.1% | |
| KEY | KEYCORP NEW | $275,000 | +0.4% | 14,616 | 0.0% | 0.03% | -3.1% | |
| DNBF | DNB FINL CORP | $264,000 | +2.7% | 7,500 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $268,000 | +7.6% | 3,200 | 0.0% | 0.03% | +3.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,000 | +5.1% | 5,093 | 0.0% | 0.03% | 0.0% | |
| CABO | CABLE ONE INC | $246,000 | +1.7% | 341 | 0.0% | 0.03% | 0.0% | |
| STI | SUNTRUST BKS INC | $251,000 | +5.5% | 4,200 | 0.0% | 0.03% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $249,000 | 0.0% | 3,118 | 0.0% | 0.03% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $245,000 | -0.4% | 2,451 | 0.0% | 0.03% | -3.4% | |
| PPG | PPG INDS INC | $228,000 | -1.3% | 2,100 | 0.0% | 0.03% | -3.7% | |
| INTU | INTUIT | $227,000 | +7.1% | 1,600 | 0.0% | 0.03% | +4.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.2% | |
| GHC | GRAHAM HLDGS CO | $200,000 | -2.0% | 341 | 0.0% | 0.02% | -4.2% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $190,000 | -18.5% | 16,038 | 0.0% | 0.02% | -18.5% | |
| AMBR | AMBER RD INC | $167,000 | -10.2% | 21,718 | 0.0% | 0.02% | -13.6% | |
| SND | SMART SAND INC | $153,000 | -23.5% | 22,500 | 0.0% | 0.02% | -26.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $137,000 | -7.4% | 13,051 | 0.0% | 0.02% | -5.9% | |
| BGCP | BGC PARTNERS INCcl a | $145,000 | +15.1% | 10,000 | 0.0% | 0.02% | +6.7% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $115,000 | -16.7% | 11,000 | 0.0% | 0.01% | -18.8% | |
| EHI | WESTERN ASSET GLB HI INCOME | $117,000 | +2.6% | 11,372 | 0.0% | 0.01% | 0.0% | |
| NYRT | NEW YORK REIT INC | $79,000 | -8.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $77,000 | -24.5% | 25,616 | 0.0% | 0.01% | -25.0% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $70,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $59,000 | -15.7% | 11,000 | 0.0% | 0.01% | -12.5% | |
| AVP | AVON PRODS INC | $38,000 | -39.7% | 16,461 | 0.0% | 0.00% | -42.9% |
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.