$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP | $60,200,000 | +7.5% | 739,289 | 0.0% | 6.50% | +2.4% | |
| ROG | ROGERS CORP | $12,206,000 | +21.5% | 75,384 | 0.0% | 1.32% | +15.8% | |
| ERIE | ERIE INDTY COcl a | $5,260,000 | +1.1% | 43,172 | 0.0% | 0.57% | -3.7% | |
| MDXG | MIMEDX GROUP INC | $4,349,000 | +6.2% | 344,858 | 0.0% | 0.47% | +1.1% | |
| VFC | V F CORP | $3,159,000 | +16.4% | 42,693 | 0.0% | 0.34% | +11.1% | |
| LMT | LOCKHEED MARTIN CORP | $2,462,000 | +3.4% | 7,669 | 0.0% | 0.27% | -1.5% | |
| VSM | VERSUM MATLS INC | $2,152,000 | -2.5% | 56,845 | 0.0% | 0.23% | -7.2% | |
| AON | AON PLC | $1,876,000 | -8.3% | 14,000 | 0.0% | 0.20% | -12.5% | |
| EFG | ISHARES TReafe grwth etf | $1,597,000 | +4.3% | 19,783 | 0.0% | 0.17% | -0.6% | |
| PCAR | PACCAR INC | $1,585,000 | -1.7% | 22,293 | 0.0% | 0.17% | -6.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,478,000 | +6.9% | 40,168 | 0.0% | 0.16% | +1.9% | |
| CI | CIGNA CORPORATION | $1,364,000 | +8.7% | 6,714 | 0.0% | 0.15% | +3.5% | |
| WLTW | WILLIS TOWERS WATSON PUB | $1,323,000 | -2.3% | 8,781 | 0.0% | 0.14% | -6.5% | |
| NTRI | NUTRI SYS INC NEW | $1,228,000 | -5.9% | 23,338 | 0.0% | 0.13% | -10.1% | |
| SPXU | PROSHARES TRultrapro short s | $1,137,000 | -17.5% | 100,000 | 0.0% | 0.12% | -21.2% | |
| CVX | CHEVRON CORP NEW | $1,062,000 | +6.6% | 8,480 | 0.0% | 0.12% | +1.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,034,000 | +10.1% | 15,500 | 0.0% | 0.11% | +5.7% | |
| AGR | AVANGRID INC | $883,000 | +6.6% | 17,457 | 0.0% | 0.10% | +1.1% | |
| EQT | EQT CORP | $803,000 | -12.7% | 14,100 | 0.0% | 0.09% | -16.3% | |
| GOGO | GOGO INC | $739,000 | -4.5% | 65,528 | 0.0% | 0.08% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $737,000 | +5.9% | 2,134 | 0.0% | 0.08% | +1.3% | |
| MCK | MCKESSON CORP | $695,000 | +1.6% | 4,454 | 0.0% | 0.08% | -2.6% | |
| AME | AMETEK INC NEW | $660,000 | +9.8% | 9,108 | 0.0% | 0.07% | +4.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $572,000 | +2.7% | 9,042 | 0.0% | 0.06% | -1.6% | |
| IDRA | IDERA PHARMACEUTICALS IN | $520,000 | -5.5% | 246,527 | 0.0% | 0.06% | -9.7% | |
| POR | PORTLAND GEN ELEC CO | $519,000 | -0.2% | 11,387 | 0.0% | 0.06% | -5.1% | |
| AGO | ASSURED GUARANTY LTD | $518,000 | -10.2% | 15,285 | 0.0% | 0.06% | -13.8% | |
| GNRC | GENERAC HLDGS INC | $521,000 | +7.6% | 10,530 | 0.0% | 0.06% | +1.8% | |
| HEIA | HEICO CORP NEWcl a | $519,000 | +3.8% | 6,564 | 0.0% | 0.06% | -1.8% | |
| CSX | CSX CORP | $475,000 | +1.3% | 8,635 | 0.0% | 0.05% | -3.8% | |
| MAIN | MAIN STREET CAPITAL CORP | $457,000 | 0.0% | 11,500 | 0.0% | 0.05% | -5.8% | |
| UFI | UNIFI INC | $448,000 | +0.7% | 12,500 | 0.0% | 0.05% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $446,000 | +13.2% | 2,914 | 0.0% | 0.05% | +6.7% | |
| JCI | JOHNSON CTLS INTL PLC | $431,000 | -5.3% | 11,298 | 0.0% | 0.05% | -9.6% | |
| KMPR | KEMPER CORP DEL | $413,000 | +29.9% | 6,000 | 0.0% | 0.04% | +25.0% | |
| ENS | ENERSYS | $412,000 | +0.7% | 5,915 | 0.0% | 0.04% | -4.3% | |
| MGA | MAGNA INTL INC | $397,000 | +6.1% | 7,000 | 0.0% | 0.04% | +2.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $385,000 | +6.4% | 10,330 | 0.0% | 0.04% | +2.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $359,000 | +9.1% | 2,477 | 0.0% | 0.04% | +5.4% | |
| COF | CAPITAL ONE FINL CORP | $340,000 | +17.6% | 3,417 | 0.0% | 0.04% | +12.1% | |
| DVY | ISHARES TRselect divid etf | $344,000 | +5.2% | 3,491 | 0.0% | 0.04% | 0.0% | |
| FIS | FIDELITY NATL INFORMATIO | $331,000 | +0.6% | 3,519 | 0.0% | 0.04% | -2.7% | |
| FNF | FIDELITY NATIONAL FINANC | $331,000 | -17.5% | 8,448 | 0.0% | 0.04% | -20.0% | |
| BK | BANK NEW YORK MELLON COR | $336,000 | +1.8% | 6,231 | 0.0% | 0.04% | -2.7% | |
| TYG | TORTOISE ENERGY INFRA CO | $320,000 | +0.3% | 11,000 | 0.0% | 0.04% | -2.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $328,000 | -0.3% | 6,464 | 0.0% | 0.04% | -5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $300,000 | +7.5% | 1,979 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP N | $272,000 | +11.0% | 2,451 | 0.0% | 0.03% | +3.6% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $260,000 | +5.7% | 2,573 | 0.0% | 0.03% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $253,000 | +1.6% | 3,118 | 0.0% | 0.03% | -3.6% | |
| DNBF | DNB FINL CORP | $253,000 | -4.2% | 7,500 | 0.0% | 0.03% | -10.0% | |
| OKE | ONEOK INC NEW | $249,000 | -3.5% | 4,665 | 0.0% | 0.03% | -6.9% | |
| CABO | CABLE ONE INC | $240,000 | -2.4% | 341 | 0.0% | 0.03% | -7.1% | |
| HEI | HEICO CORP NEW | $217,000 | +5.3% | 2,297 | 0.0% | 0.02% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL | $203,000 | +76.5% | 11,000 | 0.0% | 0.02% | +69.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $200,000 | -1.0% | 4,000 | 0.0% | 0.02% | -4.3% | |
| AMBR | AMBER RD INC | $159,000 | -4.8% | 21,718 | 0.0% | 0.02% | -10.5% | |
| VLRS | CONTROLADORA VUELA CIA Dspon adr rp 10 | $129,000 | -32.1% | 16,038 | 0.0% | 0.01% | -36.4% | |
| USO | UNITED STATES OIL FUND Lunits | $126,000 | +14.5% | 10,500 | 0.0% | 0.01% | +16.7% | |
| GER | GOLDMAN SACHS MLP ENERGY | $62,000 | -11.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NYRT | NEW YORK REIT INC | $39,000 | -50.6% | 10,000 | 0.0% | 0.00% | -55.6% | |
| AVP | AVON PRODS INC | $35,000 | -7.9% | 16,461 | 0.0% | 0.00% | 0.0% |
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 | 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.