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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
LOW icon
251
Lowe's Companies
LOW
$109B
$104K 0.02%
1,314
+1
+0.1% +$77
WU icon
252
Western Union
WU
$2.06B
$104K 0.02%
5,400
– –
UPRO icon
253
ProShares UltraPro S&P 500
UPRO
$5.38B
$103K 0.02%
9,282
– –
GCAP
254
DELISTED
Gain Capital Holdings, Inc.
GCAP
$103K 0.02%
16,301
+126
+0.8% +$840
AXP icon
255
American Express
AXP
$212B
$100K 0.02%
1,638
+65
+4% +$4.12K
DOV icon
256
Dover
DOV
$25.5B
$100K 0.02%
1,784
– –
EBAY icon
257
eBay
EBAY
$49.6B
$100K 0.02%
4,255
+949
+29% +$22.9K
NOC icon
258
Northrop Grumman
NOC
$74.6B
$100K 0.02%
450
– –
LVNTA
259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$97K 0.02%
2,622
+14
+0.5% +$532
RTX icon
260
RTX Corp
RTX
$261B
$96K 0.02%
1,487
+35
+2% +$2.24K
CBRE icon
261
CBRE Group
CBRE
$40.5B
$95K 0.02%
3,600
+3,100
+620% +$90.7K
WOOD icon
262
iShares Global Timber & Forestry ETF
WOOD
$271M
$95K 0.02%
2,093
+2
+0.1% +$94
NYRT
263
DELISTED
New York REIT, Inc.
NYRT
$93K 0.02%
1,000
– –
EMC
264
DELISTED
EMC CORPORATION
EMC
$93K 0.02%
3,437
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$92K 0.02%
1,900
+26
+1% +$1.31K
BMY icon
266
Bristol-Myers Squibb
BMY
$129B
$91K 0.02%
1,243
+633
+104% +$44.7K
TSCO icon
267
Tractor Supply
TSCO
$17.3B
$91K 0.02%
+5,015
New +$93.2K
MOH icon
268
Molina Healthcare
MOH
$10.9B
$90K 0.02%
+1,812
New +$96.8K
RSPG icon
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$90K 0.02%
+1,610
New +$86.3K
K
270
DELISTED
Kellanova
K
$88K 0.02%
1,142
+15
+1% +$1.08K
BGC icon
271
BGC Group
BGC
$5.72B
$87K 0.01%
15,550
– –
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$7.91B
$85K 0.01%
3,171
– –
GD icon
273
General Dynamics
GD
$96.1B
$85K 0.01%
614
– –
PGJ icon
274
Invesco Golden Dragon China ETF
PGJ
$83.8M
$85K 0.01%
3,000
– –
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$32.4B
$83K 0.01%
1,500
– –
9 10
11
12 13

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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
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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.