$887 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 254 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $138,932,000 | -10.1% | 1,015,809 | -4.0% | 15.67% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $99,094,000 | -3.9% | 373,419 | -2.7% | 11.18% | +0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,334,000 | -4.5% | 266,202 | -1.5% | 4.78% | -0.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $34,589,000 | -8.5% | 379,265 | -5.2% | 3.90% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,869,000 | -4.3% | 162,529 | -3.0% | 2.69% | -0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,732,000 | -13.6% | 103,615 | -13.2% | 1.77% | -9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,368,000 | -1.2% | 83,532 | -2.1% | 1.28% | +3.2% |
| PPL | Sell | PPL CORP | $7,200,000 | -10.2% | 254,519 | -1.7% | 0.81% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $5,900,000 | -11.3% | 36,924 | -2.0% | 0.66% | -7.4% |
| ERIE | Sell | ERIE INDTY COcl a | $4,667,000 | -11.3% | 39,672 | -8.1% | 0.53% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,998,000 | -2.7% | 43,812 | -8.7% | 0.45% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,846,000 | -1.7% | 3,708 | -0.2% | 0.43% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,446,000 | -2.0% | 3,340 | -0.6% | 0.39% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,414,000 | -11.2% | 45,761 | -0.4% | 0.38% | -7.2% |
| CELG | Sell | CELGENE CORP | $3,253,000 | -33.6% | 36,459 | -22.3% | 0.37% | -30.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,573,000 | -8.4% | 68,506 | -7.1% | 0.29% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,523,000 | -9.5% | 22,940 | -12.0% | 0.28% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,304,000 | +6.8% | 58,967 | -3.1% | 0.26% | +11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,259,000 | -14.5% | 9,330 | -13.4% | 0.26% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $1,762,000 | -13.1% | 17,548 | -7.0% | 0.20% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $1,651,000 | -14.8% | 29,788 | -1.6% | 0.19% | -11.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,630,000 | +16.0% | 6,977 | -6.2% | 0.18% | +21.1% |
| INTC | Sell | INTEL CORP | $1,525,000 | +6.3% | 29,284 | -5.7% | 0.17% | +11.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,470,000 | -8.0% | 18,286 | -7.6% | 0.17% | -3.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,327,000 | -3.6% | 15,354 | -0.4% | 0.15% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,235,000 | -0.8% | 8,164 | -5.4% | 0.14% | +3.7% |
| MMM | Sell | 3M CO | $1,140,000 | -7.1% | 5,192 | -0.4% | 0.13% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,097,000 | -3.8% | 7,469 | -3.2% | 0.12% | +0.8% |
| DWDP | Sell | DOWDUPONT INC | $1,011,000 | -48.8% | 15,869 | -42.8% | 0.11% | -46.5% |
| EMR | Sell | EMERSON ELEC CO | $974,000 | -7.9% | 14,265 | -5.9% | 0.11% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $978,000 | -18.3% | 16,758 | -0.7% | 0.11% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $956,000 | -10.0% | 8,383 | -1.1% | 0.11% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $938,000 | -2.4% | 6,112 | -2.4% | 0.11% | +1.9% |
| NFLX | Sell | NETFLIX INC | $936,000 | -26.4% | 3,170 | -52.2% | 0.11% | -22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $877,000 | -91.6% | 25,673 | -1.5% | 0.10% | -91.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $762,000 | -13.7% | 15,926 | -4.6% | 0.09% | -9.5% |
| AMGN | Sell | AMGEN INC | $764,000 | -2.6% | 4,481 | -0.6% | 0.09% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $723,000 | -22.7% | 53,696 | -0.1% | 0.08% | -18.8% |
| BX | Sell | BLACKSTONE GROUP L P | $722,000 | -10.2% | 22,600 | -10.0% | 0.08% | -6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $709,000 | -7.4% | 4,597 | -7.1% | 0.08% | -3.6% |
| BAC | Sell | BANK AMER CORP | $673,000 | -19.3% | 22,438 | -20.6% | 0.08% | -15.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $655,000 | -11.0% | 10,427 | -10.3% | 0.07% | -6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $654,000 | -10.4% | 5,317 | -11.5% | 0.07% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $645,000 | -28.7% | 2,673 | -26.9% | 0.07% | -25.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,000 | -14.0% | 1,854 | -13.1% | 0.07% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $629,000 | -15.0% | 12,010 | -1.5% | 0.07% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $630,000 | -13.8% | 14,693 | -23.0% | 0.07% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $631,000 | -24.8% | 7,956 | -12.9% | 0.07% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | +2.0% | 13,223 | -0.3% | 0.07% | +6.1% |
| MRK | Sell | MERCK & CO INC | $586,000 | -9.0% | 10,764 | -5.9% | 0.07% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $581,000 | -23.6% | 7,694 | -15.9% | 0.07% | -19.5% |
| PEP | Sell | PEPSICO INC | $588,000 | -9.0% | 5,385 | -0.1% | 0.07% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $578,000 | -24.5% | 7,669 | -27.7% | 0.06% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $538,000 | -19.1% | 2,135 | -18.2% | 0.06% | -15.3% |
| V | Sell | VISA INC | $504,000 | -17.8% | 4,212 | -21.7% | 0.06% | -13.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $499,000 | -9.6% | 4,090 | -6.5% | 0.06% | -6.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $489,000 | +0.2% | 3,093 | -2.4% | 0.06% | +3.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $470,000 | -35.0% | 9,550 | -29.2% | 0.05% | -32.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $446,000 | 0.0% | 2,904 | -0.3% | 0.05% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $424,000 | -12.9% | 5,802 | -1.7% | 0.05% | -9.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $409,000 | -12.6% | 4,426 | -6.2% | 0.05% | -9.8% |
| ABT | Sell | ABBOTT LABS | $406,000 | -21.3% | 6,782 | -25.0% | 0.05% | -17.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $404,000 | -1.5% | 5,543 | -1.3% | 0.05% | +4.5% |
| BA | Sell | BOEING CO | $386,000 | -11.5% | 1,177 | -20.4% | 0.04% | -6.4% |
| ABBV | Sell | ABBVIE INC | $389,000 | -12.8% | 4,111 | -10.8% | 0.04% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $371,000 | -10.2% | 5,872 | -12.8% | 0.04% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $358,000 | -5.8% | 3,155 | -2.6% | 0.04% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $342,000 | -28.0% | 2,517 | -26.9% | 0.04% | -23.5% |
| MGA | Sell | MAGNA INTL INC | $338,000 | -14.9% | 6,000 | -14.3% | 0.04% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $329,000 | -6.3% | 2,277 | -0.6% | 0.04% | -2.6% |
| C | Sell | CITIGROUP INC | $326,000 | -9.7% | 4,807 | -0.8% | 0.04% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | -1.6% | 3,871 | -12.6% | 0.04% | +2.9% |
| WSFS | Sell | WSFS FINL CORP | $319,000 | -47.6% | 6,656 | -47.7% | 0.04% | -45.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,000 | -8.1% | 3,417 | -2.3% | 0.04% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $316,000 | -6.0% | 6,131 | -1.6% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $313,000 | -19.1% | 33,453 | -6.7% | 0.04% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $313,000 | -21.9% | 9,960 | -2.9% | 0.04% | -18.6% |
| KEY | Sell | KEYCORP NEW | $286,000 | -17.1% | 14,616 | -14.6% | 0.03% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $274,000 | -26.5% | 4,408 | -14.3% | 0.03% | -22.5% |
| KKR | Sell | KKR & CO L P DEL | $270,000 | -22.2% | 13,280 | -19.4% | 0.03% | -18.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $258,000 | -42.8% | 1,991 | -43.6% | 0.03% | -40.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -24.0% | 10,473 | -17.6% | 0.03% | -19.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $253,000 | -12.8% | 15,576 | -3.8% | 0.03% | -6.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $236,000 | -63.6% | 24,465 | -59.2% | 0.03% | -61.4% |
| PPG | Sell | PPG INDS INC | $234,000 | -9.7% | 2,100 | -5.3% | 0.03% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $222,000 | -14.9% | 3,750 | -21.1% | 0.02% | -10.7% |
| WMT | Sell | WALMART INC | $209,000 | -12.9% | 2,356 | -3.4% | 0.02% | -7.7% |
| GLD | Sell | SPDR GOLD TRUST | $203,000 | -1.5% | 1,614 | -3.3% | 0.02% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,000 | -42.9% | 1,446 | -41.6% | 0.02% | -41.0% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -4.2% | 3,545 | -4.8% | 0.02% | 0.0% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,398 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,675 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,636 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,187 | -100.0% | -0.03% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -36,918 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,197 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.