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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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$219K 0.02%
+9,000
New +$216K
TMO icon
252
Thermo Fisher Scientific
TMO
$240B
$218K 0.02%
+1,053
New +$224K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.02%
8,676
– –
LII icon
254
Lennox International
LII
$12.5B
$216K 0.02%
1,077
+2
+0.2% +$405
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$214K 0.02%
9,305
+10
+0.1% +$227
WMT icon
256
Walmart Inc
WMT
$853B
$214K 0.02%
7,512
+444
+6% +$12.6K
BDX icon
257
Becton Dickinson
BDX
$49.5B
$212K 0.02%
+909
New +$202K
RTN
258
DELISTED
Raytheon Company
RTN
$210K 0.02%
1,087
+100
+10% +$21K
AMBR
259
DELISTED
Amber Road Inc
AMBR
$204K 0.02%
21,718
– –
FSK icon
260
FS KKR Capital
FSK
$3.19B
$202K 0.02%
+6,885
New +$210K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$202K 0.02%
4,129
+17
+0.4% +$831
AET
262
DELISTED
Aetna Inc
AET
$202K 0.02%
+1,100
New +$196K
GHC icon
263
Graham Holdings Company
GHC
$4.81B
$200K 0.02%
341
– –
SND icon
264
Smart Sand
SND
$220M
$194K 0.02%
36,500
– –
DHC
265
Diversified Healthcare Trust
DHC
$1.92B
– –
0
– –
SQBG
266
DELISTED
Sequential Brands Group, Inc.
SQBG
$174K 0.02%
2,203
– –
VLRS
267
Controladora Vuela Compania de Aviacion
VLRS
$726M
$164K 0.02%
32,256
+16,218
+101% +$101K
AXAS
268
DELISTED
Abraxas Petroleum Corp
AXAS
$158K 0.02%
2,734
– –
EHI
269
Western Asset Global High Income Fund
EHI
$168M
$149K 0.02%
16,372
– –
BGC icon
270
BGC Group
BGC
$5.79B
$136K 0.01%
18,660
– –
GCAP
271
DELISTED
Gain Capital Holdings, Inc.
GCAP
$132K 0.01%
17,450
+287
+2% +$2.27K
NLY icon
272
Annaly Capital Management
NLY
$16B
$103K 0.01%
+2,500
New +$104K
GER
273
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
ODP
274
DELISTED
ODP
ODP
$41K ﹤0.01%
1,611
-43
-3% -$1.04K
BNBX
275
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
8 9 10
11
12

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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.