$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP | $60,178,000 | -0.0% | 739,289 | 0.0% | 6.79% | +4.4% | |
| VFC | V F CORP | $3,164,000 | +0.2% | 42,693 | 0.0% | 0.36% | +4.7% | |
| MDXG | MIMEDX GROUP INC | $2,404,000 | -44.7% | 344,858 | 0.0% | 0.27% | -42.2% | |
| VSM | VERSUM MATLS INC | $2,139,000 | -0.6% | 56,845 | 0.0% | 0.24% | +3.9% | |
| AON | AON PLC | $1,965,000 | +4.7% | 14,000 | 0.0% | 0.22% | +9.4% | |
| PCAR | PACCAR INC | $1,475,000 | -6.9% | 22,293 | 0.0% | 0.17% | -2.9% | |
| WWD | WOODWARD INC | $1,433,000 | -6.4% | 20,000 | 0.0% | 0.16% | -1.8% | |
| CE | CELANESE CORP DEL | $1,417,000 | -6.4% | 14,137 | 0.0% | 0.16% | -1.8% | |
| EXC | EXELON CORP | $1,400,000 | -1.0% | 35,877 | 0.0% | 0.16% | +3.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,372,000 | -7.2% | 40,168 | 0.0% | 0.16% | -3.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,336,000 | +1.0% | 8,781 | 0.0% | 0.15% | +5.6% | |
| CI | CIGNA CORPORATION | $1,126,000 | -17.4% | 6,714 | 0.0% | 0.13% | -13.6% | |
| SPXU | PROSHARES TRultrapro short s | $1,117,000 | -1.8% | 100,000 | 0.0% | 0.13% | +2.4% | |
| ACGL | ARCH CAP GROUP LTDord | $1,049,000 | -5.7% | 12,251 | 0.0% | 0.12% | -1.7% | |
| EFV | ISHARES TReafe value etf | $907,000 | -1.2% | 16,630 | 0.0% | 0.10% | +3.0% | |
| AGR | AVANGRID INC | $892,000 | +1.0% | 17,457 | 0.0% | 0.10% | +6.3% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $735,000 | +1.7% | 21,918 | 0.0% | 0.08% | +6.4% | |
| AME | AMETEK INC NEW | $692,000 | +4.8% | 9,108 | 0.0% | 0.08% | +9.9% | |
| EQT | EQT CORP | $670,000 | -16.6% | 14,100 | 0.0% | 0.08% | -12.6% | |
| NTRI | NUTRI SYS INC NEW | $629,000 | -48.8% | 23,338 | 0.0% | 0.07% | -46.6% | |
| MCK | MCKESSON CORP | $627,000 | -9.8% | 4,454 | 0.0% | 0.07% | -5.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $621,000 | +8.6% | 9,042 | 0.0% | 0.07% | +12.9% | |
| GOGO | GOGO INC | $566,000 | -23.4% | 65,528 | 0.0% | 0.06% | -20.0% | |
| AGO | ASSURED GUARANTY LTD | $553,000 | +6.8% | 15,285 | 0.0% | 0.06% | +10.7% | |
| ATR | APTARGROUP INC | $542,000 | +4.0% | 6,037 | 0.0% | 0.06% | +8.9% | |
| UNP | UNION PAC CORP | $485,000 | +0.2% | 3,608 | 0.0% | 0.06% | +5.8% | |
| GNRC | GENERAC HLDGS INC | $483,000 | -7.3% | 10,530 | 0.0% | 0.05% | -3.6% | |
| POR | PORTLAND GEN ELEC CO | $461,000 | -11.2% | 11,387 | 0.0% | 0.05% | -7.1% | |
| UFI | UNIFI INC | $453,000 | +1.1% | 12,500 | 0.0% | 0.05% | +6.2% | |
| IDRA | IDERA PHARMACEUTICALS INC | $454,000 | -12.7% | 246,527 | 0.0% | 0.05% | -8.9% | |
| MAIN | MAIN STREET CAPITAL CORP | $424,000 | -7.2% | 11,500 | 0.0% | 0.05% | -2.0% | |
| ENS | ENERSYS | $410,000 | -0.5% | 5,915 | 0.0% | 0.05% | +4.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $374,000 | -2.9% | 10,330 | 0.0% | 0.04% | 0.0% | |
| WAAS | AQUAVENTURE HLDGS LTD | $369,000 | -20.0% | 29,719 | 0.0% | 0.04% | -16.0% | |
| KMPR | KEMPER CORP DEL | $342,000 | -17.2% | 6,000 | 0.0% | 0.04% | -13.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $347,000 | +15.7% | 1,979 | 0.0% | 0.04% | +21.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $339,000 | +2.4% | 3,519 | 0.0% | 0.04% | +5.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $338,000 | +2.1% | 8,448 | 0.0% | 0.04% | +5.6% | |
| DVY | ISHARES TRselect divid etf | $332,000 | -3.5% | 3,491 | 0.0% | 0.04% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $327,000 | -3.8% | 3,417 | 0.0% | 0.04% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $329,000 | +0.3% | 6,464 | 0.0% | 0.04% | +5.7% | |
| RNST | RENASANT CORP | $306,000 | +4.1% | 7,198 | 0.0% | 0.04% | +9.4% | |
| FNB | FNB CORP PA | $302,000 | -2.6% | 22,418 | 0.0% | 0.03% | +3.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $305,000 | +2.0% | 5,788 | 0.0% | 0.03% | +6.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287,000 | -0.3% | 5,272 | 0.0% | 0.03% | +3.2% | |
| EWU | ISHARES TRmsci uk etf new | $286,000 | -3.1% | 8,240 | 0.0% | 0.03% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $281,000 | +38.4% | 11,000 | 0.0% | 0.03% | +45.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $275,000 | -14.1% | 11,000 | 0.0% | 0.03% | -11.4% | |
| MMC | MARSH & MCLENNAN COS INC | $272,000 | +1.5% | 3,298 | 0.0% | 0.03% | +6.9% | |
| HDV | ISHARES TRcore high dv etf | $279,000 | -6.4% | 3,301 | 0.0% | 0.03% | -3.1% | |
| OKE | ONEOK INC NEW | $266,000 | +6.8% | 4,665 | 0.0% | 0.03% | +11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $269,000 | -1.1% | 2,451 | 0.0% | 0.03% | +3.4% | |
| DNBF | DNB FINL CORP | $267,000 | +5.5% | 7,500 | 0.0% | 0.03% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $264,000 | +13.3% | 2,960 | 0.0% | 0.03% | +20.0% | |
| IYR | ISHARES TRu.s. real es etf | $235,000 | -7.1% | 3,118 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $241,000 | -4.7% | 1,080 | 0.0% | 0.03% | 0.0% | |
| CABO | CABLE ONE INC | $234,000 | -2.5% | 341 | 0.0% | 0.03% | 0.0% | |
| SND | SMART SAND INC | $212,000 | -32.9% | 36,500 | 0.0% | 0.02% | -29.4% | |
| TROW | PRICE T ROWE GROUP INC | $216,000 | +2.9% | 2,000 | 0.0% | 0.02% | +4.3% | |
| MYL | MYLAN N V | $206,000 | -2.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AMBR | AMBER RD INC | $193,000 | +21.4% | 21,718 | 0.0% | 0.02% | +29.4% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $184,000 | +17.2% | 88,116 | 0.0% | 0.02% | +23.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $163,000 | -18.1% | 10,400 | 0.0% | 0.02% | -14.3% | |
| BGCP | BGC PARTNERS INCcl a | $161,000 | -11.0% | 12,000 | 0.0% | 0.02% | -10.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $154,000 | -7.8% | 16,372 | 0.0% | 0.02% | -5.6% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $131,000 | +1.6% | 16,038 | 0.0% | 0.02% | +7.1% | |
| USO | UNITED STATES OIL FUND LPunits | $137,000 | +8.7% | 10,500 | 0.0% | 0.02% | +7.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $126,000 | -18.7% | 13,065 | 0.0% | 0.01% | -17.6% | |
| AXAS | ABRAXAS PETE CORP | $121,000 | -10.4% | 54,686 | 0.0% | 0.01% | -6.7% | |
| GCAP | GAIN CAP HLDGS INC | $116,000 | -32.6% | 17,163 | 0.0% | 0.01% | -31.6% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $57,000 | -8.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AVP | AVON PRODS INC | $47,000 | +34.3% | 16,461 | 0.0% | 0.01% | +25.0% |
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.