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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
67.43%
Holding
1,245
New
303
Increased
406
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$851K

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$1.53M
2
ARG
Airgas Inc
ARG
+$784K
3
PPL
PPL Corp
PPL
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
BX icon
Blackstone
BX
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.33%
2 Financials 20.05%
3 Industrials 11.33%
4 Materials 8.26%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$30.8B
$124K 0.02%
750
– –
BNY
227
Bank of New York Mellon
BNY
$104B
$122K 0.02%
3,135
+35
+1% +$1.39K
UL icon
228
Unilever
UL
$134B
$122K 0.02%
2,255
+922
+69% +$47.3K
WTRG icon
229
Essential Utilities
WTRG
$11.8B
$121K 0.02%
3,384
– –
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.8B
$120K 0.02%
1,409
+123
+10% +$10.4K
SON icon
231
Sonoco
SON
$4.84B
$119K 0.02%
2,400
+900
+60% +$42.7K
DNBF
232
DELISTED
DNB Financial Corp
DNBF
$118K 0.02%
5,000
– –
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$117K 0.02%
+4,705
New +$115K
CERN
234
DELISTED
Cerner Corp
CERN
$117K 0.02%
1,997
+501
+33% +$27.9K
HBMD
235
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$117K 0.02%
9,000
-1,000
-10% -$12.6K
VER.PRF
236
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$115K 0.02%
4,452
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$31.8B
$114K 0.02%
2,665
+66
+3% +$2.98K
HPE icon
238
Hewlett Packard
HPE
$81.4B
$114K 0.02%
10,767
-43
-0.4% -$438
SPG icon
239
Simon Property Group
SPG
$66.5B
$114K 0.02%
524
+157
+43% +$32K
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
$114K 0.02%
3,282
– –
MON
241
DELISTED
Monsanto Co
MON
$113K 0.02%
1,094
+12
+1% +$1.19K
DFS
242
DELISTED
Discover Financial Services
DFS
$110K 0.02%
2,054
+625
+44% +$34K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.96B
$110K 0.02%
2,042
+14
+0.7% +$720
BALL icon
244
Ball Corp
BALL
$16.1B
$108K 0.02%
3,000
– –
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$107K 0.02%
6,519
– –
ES icon
246
Eversource Energy
ES
$25.8B
$106K 0.02%
1,770
+885
+100% +$50K
TMO icon
247
Thermo Fisher Scientific
TMO
$243B
$105K 0.02%
711
+11
+2% +$1.62K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$130B
$105K 0.02%
1,218
+18
+2% +$1.55K
AWH
249
DELISTED
Allied World Assurance Co Hld Lt
AWH
$105K 0.02%
3,000
– –
EL icon
250
Estee Lauder
EL
$34B
$104K 0.02%
1,144
+343
+43% +$32K
8 9
10
11 12

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

MYCIO Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, MYCIO Wealth Partners held 1,245 positions worth $584M, up 3.7% from $563M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MYCIO Wealth Partners's Q2 2016 filing shows 303 new, 406 increased, 59 reduced and 39 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 31,140 shares worth $421K. The largest sale was Brandywine Realty Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2016 buy was Schwab U.S Small- Cap ETF: 31,140 shares worth $421K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2016, an estimated $3.73M increase.
  • MYCIO Wealth Partners's biggest Q2 2016 reduction was Brandywine Realty Trust, cutting an estimated $1.53M.
  • MYCIO Wealth Partners fully exited Airgas Inc in Q2 2016, selling an estimated $784K.
  • MYCIO Wealth Partners's ten largest holdings make up 67% of its $584M portfolio in Q2 2016.
  • MYCIO Wealth Partners opened 303 new positions and closed 39 in Q2 2016.
  • MYCIO Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $584M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.