$926 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 250 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,521,000 | +7.4% | 331,713 | +1.1% | 9.56% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,642,000 | +11.3% | 549,149 | +8.3% | 4.17% | +6.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $37,794,000 | +19.7% | 400,022 | +15.7% | 4.08% | +14.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,201,000 | +27.7% | 119,383 | +24.1% | 1.96% | +21.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $14,739,000 | +13.0% | 496,523 | +10.2% | 1.59% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,502,000 | +8.1% | 85,323 | +0.3% | 1.24% | +3.1% |
| PPL | Buy | PPL CORP | $8,015,000 | -15.5% | 258,980 | +3.6% | 0.86% | -19.5% |
| CELG | Buy | CELGENE CORP | $4,896,000 | -15.8% | 46,917 | +17.7% | 0.53% | -19.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,791,000 | +5.9% | 101,586 | +0.7% | 0.52% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,108,000 | +25.7% | 47,992 | +9.4% | 0.44% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,914,000 | +8.2% | 3,716 | +0.0% | 0.42% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,843,000 | +3.4% | 45,944 | +1.3% | 0.42% | -1.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,485,000 | +0.2% | 24,465 | +0.5% | 0.27% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $2,378,000 | +41.2% | 2,033 | +16.0% | 0.26% | +34.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,190,000 | +6.4% | 17,545 | +1.0% | 0.24% | +1.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,158,000 | -10.8% | 60,849 | +2.2% | 0.23% | -15.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $2,117,000 | +3.8% | 113,230 | +0.7% | 0.23% | -0.9% |
| DWDP | Buy | DOWDUPONT INC | $1,976,000 | +9.4% | 27,740 | +6.3% | 0.21% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $1,938,000 | +23.9% | 30,273 | +0.3% | 0.21% | +18.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,546,000 | -0.6% | 19,501 | +0.4% | 0.17% | -5.1% |
| EXC | Buy | EXELON CORP | $1,414,000 | +32.8% | 35,877 | +26.9% | 0.15% | +26.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,377,000 | +7.6% | 15,421 | +2.3% | 0.15% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,350,000 | +36.9% | 12,494 | +40.8% | 0.15% | +30.4% |
| NFLX | Buy | NETFLIX INC | $1,272,000 | +124.3% | 6,625 | +112.0% | 0.14% | +114.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,245,000 | +7.5% | 8,630 | +0.4% | 0.13% | +2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNR | $1,197,000 | +0.5% | 16,878 | +0.7% | 0.13% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,140,000 | +7.9% | 7,715 | +3.2% | 0.12% | +2.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,112,000 | -5.8% | 12,251 | +2.3% | 0.12% | -10.4% |
| FRA | Buy | BLACKROCK FLOAT RATE OME | $1,068,000 | -2.6% | 77,418 | +1.3% | 0.12% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $1,063,000 | +16.3% | 14,887 | +3.3% | 0.12% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $1,057,000 | +13.2% | 15,165 | +2.0% | 0.11% | +7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $985,000 | +25.8% | 19,256 | +15.1% | 0.11% | +19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $961,000 | +6.3% | 6,262 | +0.4% | 0.10% | +2.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $957,000 | +9.2% | 30,809 | +206.3% | 0.10% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $923,000 | +47.7% | 33,077 | +36.8% | 0.10% | +40.8% |
| EFV | Buy | ISHARES TReafe value etf | $918,000 | +1.3% | 16,630 | +0.2% | 0.10% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $905,000 | +11.0% | 3,659 | +0.4% | 0.10% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $883,000 | +7.2% | 16,688 | +0.2% | 0.10% | +2.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $856,000 | -16.5% | 8,018 | +160.9% | 0.09% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $839,000 | +1.0% | 9,134 | +0.0% | 0.09% | -3.2% |
| BAC | Buy | BANK AMER CORP | $834,000 | +31.1% | 28,252 | +12.5% | 0.09% | +25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $777,000 | +49.7% | 28,599 | +57.7% | 0.08% | +42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $766,000 | -9.2% | 10,612 | +1.8% | 0.08% | -13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $766,000 | +5.8% | 4,947 | +0.5% | 0.08% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $760,000 | +0.7% | 9,153 | +0.7% | 0.08% | -4.7% |
| KO | Buy | COCA COLA CO | $746,000 | +2.2% | 16,244 | +0.0% | 0.08% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $730,000 | +7.8% | 6,009 | +0.4% | 0.08% | +2.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $723,000 | +4.5% | 21,918 | +292.7% | 0.08% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $715,000 | +10.0% | 9,197 | +9.8% | 0.08% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $665,000 | +33.0% | 2,610 | +23.7% | 0.07% | +26.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $648,000 | +41.5% | 60,000 | +50.0% | 0.07% | +34.6% |
| WSFS | Buy | WSFS FINL CORP | $609,000 | -1.8% | 12,725 | +0.1% | 0.07% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $609,000 | +6.5% | 13,257 | +1.0% | 0.07% | +1.5% |
| V | Buy | VISA INC | $613,000 | +39.0% | 5,378 | +28.4% | 0.07% | +32.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | +14.3% | 8,598 | +10.2% | 0.06% | +10.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $595,000 | +7.2% | 17,475 | +5.3% | 0.06% | +1.6% |
| ACTA | Buy | ACTUA CORP | $576,000 | +62.7% | 36,918 | +59.5% | 0.06% | +55.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $552,000 | +2.2% | 4,375 | +0.6% | 0.06% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $556,000 | +7.1% | 3,639 | +0.5% | 0.06% | +1.7% |
| ABT | Buy | ABBOTT LABS | $516,000 | +47.9% | 9,042 | +38.2% | 0.06% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $498,000 | +15.0% | 5,240 | +0.4% | 0.05% | +10.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $488,000 | +6.8% | 3,170 | +0.2% | 0.05% | +1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDftse europe etf | $488,000 | +2.1% | 8,246 | +0.5% | 0.05% | -1.9% |
| UNP | Buy | UNION PAC CORP | $484,000 | +20.4% | 3,608 | +4.2% | 0.05% | +13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +15.9% | 3,442 | +9.0% | 0.05% | +10.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $468,000 | +7.3% | 4,717 | +1.1% | 0.05% | +4.1% |
| ORCL | Buy | ORACLE CORP | $468,000 | -2.1% | 9,896 | +0.0% | 0.05% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $467,000 | +15.9% | 6,338 | +1.0% | 0.05% | +8.7% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $461,000 | – | 29,719 | +100.0% | 0.05% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $451,000 | +5.1% | 3,532 | +0.1% | 0.05% | 0.0% |
| ABBV | Buy | ABBVIE INC | $446,000 | +22.2% | 4,611 | +12.2% | 0.05% | +17.1% |
| BA | Buy | BOEING CO | $436,000 | +17.5% | 1,478 | +1.2% | 0.05% | +11.9% |
| STI | Buy | SUNTRUST BKS INC | $440,000 | +75.3% | 6,814 | +62.2% | 0.05% | +67.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $428,000 | +20.6% | 7,267 | +16.0% | 0.05% | +15.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $413,000 | +4.3% | 6,733 | +8.4% | 0.04% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDftse pacific etf | $410,000 | +8.5% | 5,618 | +1.3% | 0.04% | +2.3% |
| ENB | Buy | ENBRIDGE INC | $401,000 | -4.3% | 10,254 | +2.4% | 0.04% | -8.5% |
| F | Buy | FORD MTR CO DEL | $392,000 | +5.9% | 31,373 | +1.4% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $386,000 | +15.2% | 751 | +0.1% | 0.04% | +10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $371,000 | +27.5% | 3,634 | +18.4% | 0.04% | +21.2% |
| C | Buy | CITIGROUP INC | $361,000 | +2.8% | 4,845 | +0.2% | 0.04% | -2.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $365,000 | – | 2,745 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO L P DEL | $347,000 | +10.2% | 16,475 | +6.5% | 0.04% | +2.8% |
| KEY | Buy | KEYCORP NEW | $345,000 | +25.5% | 17,116 | +17.1% | 0.04% | +19.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNER | $337,000 | +23.4% | 12,703 | +21.3% | 0.04% | +16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | -9.6% | 4,429 | +2.3% | 0.04% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $318,000 | +20.0% | 3,115 | +10.0% | 0.03% | +13.3% |
| SND | Buy | SMART SAND INC | $316,000 | +106.5% | 36,500 | +62.2% | 0.03% | +100.0% |
| FNB | Buy | FNB CORP PA | $310,000 | +12.3% | 22,418 | +14.1% | 0.03% | +6.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $295,000 | +4.6% | 8,240 | +1.9% | 0.03% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $298,000 | – | 3,301 | +100.0% | 0.03% | – |
| RNST | Buy | RENASANT CORP | $294,000 | -1.0% | 7,198 | +4.1% | 0.03% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDallwrld ex us | $288,000 | +7.5% | 5,272 | +3.5% | 0.03% | +3.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERSunit ltd prt int | $290,000 | +3.2% | 16,190 | +5.4% | 0.03% | -3.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADEDno amer energy | $286,000 | +0.4% | 11,661 | +1.4% | 0.03% | -3.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 6,559 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $282,000 | +7.2% | 2,467 | +1.1% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $277,000 | +4.1% | 3,604 | +0.4% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $268,000 | 0.0% | 3,298 | +3.1% | 0.03% | -3.3% |
| PPG | Buy | PPG INDS INC | $259,000 | +13.6% | 2,217 | +5.6% | 0.03% | +7.7% |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 4,750 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $257,000 | +6.6% | 1,356 | +0.6% | 0.03% | +3.7% |
| LLY | Buy | LILLY ELI & CO | $264,000 | -1.1% | 3,130 | +0.1% | 0.03% | -6.7% |
| VERI | New | VERITONE INC | $255,000 | – | 11,000 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $253,000 | 0.0% | 1,080 | +5.9% | 0.03% | -6.9% |
| IEFA | New | ISHARES TRcore msci eafe | $240,000 | – | 3,636 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $240,000 | – | 2,438 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $232,000 | +13.2% | 1,199 | +4.4% | 0.02% | +8.7% |
| IYJ | New | ISHARES TRus industrials | $227,000 | – | 1,539 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $233,000 | – | 2,960 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $224,000 | – | 1,601 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $218,000 | – | 3,675 | +100.0% | 0.02% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $226,000 | +4.6% | 4,728 | +0.4% | 0.02% | 0.0% |
| LII | New | LENNOX INTL INC | $223,000 | – | 1,072 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $212,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $217,000 | +5.3% | 3,818 | +0.1% | 0.02% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $207,000 | – | 2,395 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $202,000 | – | 3,398 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $199,000 | – | 10,400 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $181,000 | +24.8% | 12,000 | +20.0% | 0.02% | +25.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $172,000 | +57.8% | 17,163 | +0.8% | 0.02% | +58.3% |
| EHI | Buy | WESTERN ASSET GLB HI INC | $167,000 | +42.7% | 16,372 | +44.0% | 0.02% | +38.5% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP I | $157,000 | +103.9% | 88,116 | +244.0% | 0.02% | +88.9% |
| PEI | Buy | PENNSYLVANIA RL ESTATE Ish ben int | $155,000 | +13.1% | 13,065 | +0.1% | 0.02% | +6.2% |
| AXAS | New | ABRAXAS PETE CORP | $135,000 | – | 54,686 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $58,000 | -21.6% | 16,360 | +0.7% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.