$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $154,587,000 | +0.4% | 1,057,871 | -2.0% | 16.69% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $103,138,000 | +6.2% | 383,624 | -0.1% | 11.13% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,346,000 | +1.9% | 270,269 | -6.0% | 4.79% | -2.9% |
| AAPL | Sell | APPLE INC | $27,052,000 | +6.2% | 159,859 | -3.3% | 2.92% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,949,000 | +5.1% | 167,604 | -1.2% | 2.69% | +0.1% |
| ECC | Sell | EAGLE PT CR CO LLC | $20,774,000 | -12.7% | 1,104,410 | -4.0% | 2.24% | -16.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,674,000 | +8.0% | 207,721 | -1.9% | 1.48% | +2.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $13,121,000 | +2.9% | 292,479 | -0.5% | 1.42% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,424,000 | +922.0% | 26,073 | -1.7% | 1.12% | +869.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $8,472,000 | -0.9% | 465,727 | -4.7% | 0.92% | -5.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,078,000 | +4.8% | 38,812 | -0.7% | 0.87% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $6,649,000 | -3.1% | 37,681 | -6.1% | 0.72% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,767,000 | +2.2% | 34,120 | -4.9% | 0.52% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,287,000 | -4.2% | 40,320 | -10.1% | 0.46% | -8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,025,000 | +0.4% | 62,827 | -5.9% | 0.43% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,516,000 | +8.9% | 3,360 | -0.2% | 0.38% | +3.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,808,000 | -4.7% | 73,768 | -2.9% | 0.30% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,787,000 | +8.2% | 26,064 | -3.3% | 0.30% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,643,000 | +5.8% | 10,773 | -0.5% | 0.28% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $2,389,000 | +2.1% | 12,055 | -5.5% | 0.26% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $2,028,000 | -3.2% | 18,867 | -11.2% | 0.22% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,713,000 | -13.8% | 20,365 | -14.0% | 0.18% | -17.8% |
| HD | Sell | HOME DEPOT INC | $1,601,000 | +13.6% | 8,446 | -2.0% | 0.17% | +8.1% |
| PFE | Sell | PFIZER INC | $1,598,000 | -0.6% | 44,091 | -2.1% | 0.17% | -5.5% |
| WWD | Sell | WOODWARD INC | $1,531,000 | -19.8% | 20,000 | -18.7% | 0.16% | -23.6% |
| CE | Sell | CELANESE CORP DEL | $1,514,000 | -25.6% | 14,137 | -27.5% | 0.16% | -29.1% |
| INTC | Sell | INTEL CORP | $1,434,000 | +13.7% | 31,063 | -6.2% | 0.16% | +8.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,405,000 | -10.0% | 7,438 | -5.4% | 0.15% | -14.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,323,000 | +7.0% | 8,496 | -0.1% | 0.14% | +2.1% |
| MMM | Sell | 3M CO | $1,227,000 | -0.6% | 5,212 | -11.4% | 0.13% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $935,000 | -45.5% | 53,741 | -24.2% | 0.10% | -47.9% |
| DVA | Sell | DAVITA INC | $896,000 | -39.2% | 12,406 | -50.0% | 0.10% | -41.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $891,000 | -4.6% | 4,770 | -8.6% | 0.10% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $864,000 | -10.0% | 10,921 | -9.2% | 0.09% | -14.7% |
| BX | Sell | BLACKSTONE GROUP L P | $804,000 | -32.1% | 25,100 | -29.2% | 0.09% | -35.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $789,000 | +6.3% | 12,126 | -0.6% | 0.08% | +1.2% |
| AMGN | Sell | AMGEN INC | $784,000 | -7.3% | 4,509 | -0.6% | 0.08% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $740,000 | -42.8% | 12,190 | -48.0% | 0.08% | -45.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $736,000 | -21.4% | 11,619 | -3.1% | 0.08% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $731,000 | +7.0% | 19,091 | -6.0% | 0.08% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $723,000 | -7.8% | 6,064 | -7.2% | 0.08% | -12.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $723,000 | -11.1% | 13,480 | -20.1% | 0.08% | -15.2% |
| PEP | Sell | PEPSICO INC | $646,000 | -5.6% | 5,388 | -12.2% | 0.07% | -9.1% |
| MRK | Sell | MERCK & CO INC | $644,000 | -42.3% | 11,439 | -34.4% | 0.07% | -44.9% |
| BP | Sell | BP PLCsponsored adr | $584,000 | +7.9% | 13,900 | -1.2% | 0.06% | +3.3% |
| ATR | Sell | APTARGROUP INC | $521,000 | -2.3% | 6,037 | -2.3% | 0.06% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $487,000 | -3.6% | 5,902 | -3.1% | 0.05% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $432,000 | +9.6% | 2,587 | -2.9% | 0.05% | +4.4% |
| T | Sell | AT&T INC | $431,000 | -27.4% | 11,098 | -26.8% | 0.05% | -29.9% |
| MCD | Sell | MCDONALDS CORP | $394,000 | +6.5% | 2,289 | -3.0% | 0.04% | +2.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $387,000 | -36.2% | 35,844 | -33.8% | 0.04% | -39.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $380,000 | -24.8% | 3,240 | -30.0% | 0.04% | -28.1% |
| CVS | Sell | CVS HEALTH CORP | $373,000 | -16.6% | 5,144 | -6.3% | 0.04% | -21.6% |
| HON | Sell | HONEYWELL INTL INC | $351,000 | +7.0% | 2,290 | -1.2% | 0.04% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $347,000 | +3.6% | 3,498 | -5.5% | 0.04% | -2.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $299,000 | -51.1% | 5,788 | -53.9% | 0.03% | -53.6% |
| BDX | Sell | BECTON DICKINSON & CO | $254,000 | -7.0% | 1,187 | -14.9% | 0.03% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -1.4% | 3,723 | -7.8% | 0.02% | -8.0% |
| GLD | Sell | SPDR GOLD TRUST | $206,000 | -36.4% | 1,669 | -37.5% | 0.02% | -40.5% |
| MCELQ | Exit | MILLENNIUM CELL INCequity | $0 | – | -337,214 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -76,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPunit ltd part | $0 | – | -10,700 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,732 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -35,140 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -341 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,050 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,539 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,866 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,600 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,694 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,357 | -100.0% | -0.04% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -9,942 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,903 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,680 | -100.0% | -0.05% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -105,000 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -13,100 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,839 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.28% | – |
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 | 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.