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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
NKE icon
251
Nike
NKE
$53.1B
– –
-4,959
Closed -$276K
RTX icon
252
RTX Corp
RTX
$265B
– –
-3,551
Closed -$251K
SLB icon
253
SLB Ltd
SLB
$77.6B
– –
-2,810
Closed -$219K
TFC icon
254
Truist Financial
TFC
$59.2B
– –
-4,733
Closed -$212K
TGT icon
255
Target
TGT
$70.3B
– –
-6,054
Closed -$334K
TROW icon
256
T. Rowe Price
TROW
$21.8B
– –
-3,033
Closed -$207K
TSM icon
257
TSMC
TSM
$2.17T
– –
-7,354
Closed -$242K
USB icon
258
US Bancorp
USB
$93.1B
– –
-5,003
Closed -$258K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-4,050
Closed -$200K
VTRS icon
260
Viatris
VTRS
$19.5B
– –
-5,131
Closed -$200K
WM icon
261
Waste Management
WM
$85.5B
– –
-2,797
Closed -$204K
WMT icon
262
Walmart Inc
WMT
$853B
– –
-11,085
Closed -$266K
WTRG icon
263
Essential Utilities
WTRG
$11.7B
– –
-6,716
Closed -$216K
SRCL
264
DELISTED
Stericycle Inc
SRCL
– –
-2,492
Closed -$207K
RTN
265
DELISTED
Raytheon Company
RTN
– –
-2,302
Closed -$351K
NNC
266
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,314
Closed -$198K
TWX
267
DELISTED
Time Warner Inc
TWX
– –
-4,476
Closed -$437K
AWH
268
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,260
Closed -$651K
SHPG
269
DELISTED
Shire pic
SHPG
– –
-1,404
Closed -$245K
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
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BCM
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WMG
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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.