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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
CVE icon
301
Cenovus Energy
CVE
$60.7B
$61K 0.01%
4,400
+400
+10% +$5.79K
EMN icon
302
Eastman Chemical
EMN
$7.57B
$61K 0.01%
900
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$37.1B
$61K 0.01%
686
+2
+0.3% +$168
GDF
304
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$60K 0.01%
7,000
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.5B
$59K 0.01%
+827
New +$57.8K
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$58K 0.01%
537
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$58K 0.01%
1,364
+4
+0.3% +$166
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$58K 0.01%
1,800
+80
+5% +$2.49K
PNR icon
309
Pentair
PNR
$8.89B
$57K 0.01%
1,456
– –
AET
310
DELISTED
Aetna Inc
AET
$57K 0.01%
463
+13
+3% +$1.49K
AA icon
311
Alcoa
AA
$12.4B
$56K 0.01%
2,497
– –
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$12.6B
$56K 0.01%
719
+19
+3% +$1.61K
IDCC icon
313
InterDigital
IDCC
$8.31B
$56K 0.01%
1,000
– –
MANH icon
314
Manhattan Associates
MANH
$12.3B
$56K 0.01%
881
+78
+10% +$4.86K
TWOU
315
DELISTED
2U Inc
TWOU
$56K 0.01%
63
+5
+9% +$4.08K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$56K 0.01%
1,006
– –
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
$56K 0.01%
952
+35
+4% +$2.14K
CNCO
318
DELISTED
Cencosud S.A.
CNCO
$56K 0.01%
6,300
– –
CALM icon
319
Cal-Maine
CALM
$3.46B
$55K 0.01%
1,230
+1,192
+3,137% +$56.2K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$55K 0.01%
+685
New +$54.9K
AGN
321
DELISTED
Allergan plc
AGN
$55K 0.01%
236
+28
+13% +$6.46K
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.01%
6,058
+58
+1% +$509
VAL
323
DELISTED
Valspar
VAL
$54K 0.01%
500
– –
BR icon
324
Broadridge
BR
$18.7B
$53K 0.01%
810
– –
SDS icon
325
ProShares UltraShort S&P500
SDS
$404M
$53K 0.01%
30
-20
-40% -$37K
11 12
13
14 15

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1WCM
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CWM
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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 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.