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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
+2.75%
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
$967M
AUM Growth
+$80.8M
Cap. Flow
+$63.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
ATRS
Antares Pharma, Inc.
ATRS
+$6.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
3
CELG
Celgene Corp
CELG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Financials 16.85%
3 Industrials 8.98%
4 Technology 7.19%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$273K 0.03%
2,481
– –
MRSH
227
Marsh
MRSH
$84.4B
$270K 0.03%
3,298
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$268K 0.03%
1,992
+1
+0.1% +$133
BIDU icon
229
Baidu
BIDU
$30.2B
$264K 0.03%
1,085
+5
+0.5% +$1.25K
DNBF
230
DELISTED
DNB Financial Corp
DNBF
$263K 0.03%
7,500
– –
HEI icon
231
HEICO Corp
HEI
$41.8B
$262K 0.03%
3,588
-1
-0% -$73
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$259K 0.03%
4,141
+695
+20% +$43.2K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$256K 0.03%
+3,076
New +$258K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.03%
10,000
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.24B
$251K 0.03%
3,118
– –
CABO icon
236
Cable One
CABO
$107M
$250K 0.03%
341
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$249K 0.03%
+2,616
New +$240K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$246K 0.03%
+9,501
New +$261K
PEI
239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$245K 0.03%
1,484
+613
+70% +$95.5K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$5.15B
$241K 0.02%
+4,802
New +$241K
UPRO icon
241
ProShares UltraPro S&P 500
UPRO
$5.2B
$240K 0.02%
10,222
+10
+0.1% +$232
DFE icon
242
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$238K 0.02%
+3,646
New +$256K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.3B
$236K 0.02%
4,668
-2,023
-30% -$103K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.5B
$234K 0.02%
1,986
+95
+5% +$11K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$110B
$233K 0.02%
2,288
-1,446
-39% -$147K
TROW icon
246
T. Rowe Price
TROW
$21.8B
$232K 0.02%
2,000
– –
CCI icon
247
Crown Castle
CCI
$31.2B
$231K 0.02%
2,140
-311
-13% -$32.3K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$226K 0.02%
4,762
+18
+0.4% +$844
PYPL icon
249
PayPal
PYPL
$45.1B
$223K 0.02%
+2,675
New +$213K
WM icon
250
Waste Management
WM
$85.5B
$222K 0.02%
2,729
+308
+13% +$25.5K
8 9
10
11 12

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CWM
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MYCIO Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.

  • MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
  • MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
  • MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
  • MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
  • MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
  • MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.