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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
+5.18%
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
$855M
AUM Growth
+$39.9M
Cap. Flow
-$842K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Financials 20.2%
3 Industrials 9.95%
4 Materials 5.68%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
226
Collegium Pharmaceutical
COLL
$722M
$138K 0.02%
11,000
-6,000
-35% -$59.3K
BGC icon
227
BGC Group
BGC
$5.79B
$126K 0.01%
15,550
– –
EHI
228
Western Asset Global High Income Fund
EHI
$168M
$114K 0.01%
+11,372
New +$116K
GCAP
229
DELISTED
Gain Capital Holdings, Inc.
GCAP
$105K 0.01%
16,865
+292
+2% +$1.9K
SQBG
230
DELISTED
Sequential Brands Group, Inc.
SQBG
$102K 0.01%
640
– –
ODP
231
DELISTED
ODP
ODP
$91K 0.01%
1,615
+7
+0.4% +$360
NYRT
232
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
GER
233
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
NAT icon
234
Nordic American Tanker
NAT
$1.69B
$70K 0.01%
11,088
– –
AVP
235
DELISTED
Avon Products, Inc.
AVP
$63K 0.01%
16,461
-648
-4% -$2.53K
ADBE icon
236
Adobe
ADBE
$99.6B
– –
-1,672
Closed -$218K
BIDU icon
237
Baidu
BIDU
$30.2B
– –
-1,926
Closed -$332K
BKNG icon
238
Booking.com
BKNG
$129B
– –
-4,050
Closed -$288K
CL icon
239
Colgate-Palmolive
CL
$69.4B
– –
-2,951
Closed -$216K
COP icon
240
ConocoPhillips
COP
$159B
– –
-4,390
Closed -$219K
COST icon
241
Costco
COST
$396B
– –
-1,436
Closed -$241K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-3,412
Closed -$225K
FDX icon
243
FedEx
FDX
$71.4B
– –
-1,045
Closed -$204K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-20,954
Closed -$762K
HPE icon
245
Hewlett Packard
HPE
$75.2B
– –
-16,202
Closed -$223K
KMI icon
246
Kinder Morgan
KMI
$68.4B
– –
-9,658
Closed -$210K
LOW icon
247
Lowe's Companies
LOW
$109B
– –
-3,578
Closed -$294K
MDLZ icon
248
Mondelez International
MDLZ
$79.6B
– –
-5,360
Closed -$231K
MGV icon
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-3,008
Closed -$206K
MTD icon
250
Mettler-Toledo International
MTD
$27.6B
– –
-547
Closed -$262K
7 8 9
10
11

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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
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HL
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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.