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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
ED icon
276
Consolidated Edison
ED
$39.3B
$81K 0.01%
1,001
– –
KATE
277
DELISTED
Kate Spade & Company
KATE
$81K 0.01%
3,910
– –
BAX icon
278
Baxter International
BAX
$12B
$80K 0.01%
1,760
+60
+4% +$2.63K
CHTR icon
279
Charter Communications
CHTR
$15.5B
$79K 0.01%
+347
New +$74.6K
HPQ icon
280
HP
HPQ
$31B
$79K 0.01%
6,264
-22
-0.3% -$274
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$78K 0.01%
1,332
+4
+0.3% +$230
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$76K 0.01%
+3,900
New +$75.1K
FDX icon
283
FedEx
FDX
$72.7B
$75K 0.01%
493
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$19.1B
$74K 0.01%
569
+2
+0.4% +$257
VIA
285
DELISTED
Viacom Inc. Class A
VIA
$74K 0.01%
+1,600
New +$72.1K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$76.6B
$71K 0.01%
2,420
+12
+0.5% +$348
ARI
287
Apollo Commercial Real Estate
ARI
$837M
$69K 0.01%
4,321
+121
+3% +$1.94K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$69K 0.01%
2,010
+12
+0.6% +$396
ENS icon
289
EnerSys
ENS
$6.27B
$68K 0.01%
1,150
+53
+5% +$3.13K
ICE icon
290
Intercontinental Exchange
ICE
$86.4B
$68K 0.01%
1,320
+45
+4% +$2.27K
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
$68K 0.01%
4,000
– –
NVS icon
292
Novartis
NVS
$267B
$66K 0.01%
893
+86
+11% +$5.94K
FBIN icon
293
Fortune Brands Innovations
FBIN
$4.73B
$65K 0.01%
1,316
+1
+0.1% +$49
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54B
$65K 0.01%
679
+1
+0.1% +$95
OXY icon
295
Occidental Petroleum
OXY
$59.4B
$64K 0.01%
842
-699
-45% -$52.2K
TBF icon
296
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$64K 0.01%
+3,050
New +$68K
TM icon
297
Toyota
TM
$231B
$64K 0.01%
640
– –
UAA icon
298
Under Armour
UAA
$2.14B
$64K 0.01%
1,583
-1,233
-44% -$49.2K
NLY icon
299
Annaly Capital Management
NLY
$16.2B
$63K 0.01%
1,420
+87
+7% +$3.7K
RMD icon
300
ResMed
RMD
$33B
$63K 0.01%
1,000
– –
10 11
12
13 14

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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
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WMG
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.