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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
TEVA icon
326
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$53K 0.01%
1,055
+35
+3% +$1.86K
TMH
327
DELISTED
Team Health Holdings Inc
TMH
$53K 0.01%
1,300
– –
UA icon
328
Under Armour Class C
UA
$2.08B
$52K 0.01%
+1,416
New +$52.2K
AVP
329
DELISTED
Avon Products, Inc.
AVP
$52K 0.01%
13,715
– –
AMX icon
330
America Movil
AMX
$68.9B
$51K 0.01%
4,200
– –
GS icon
331
Goldman Sachs
GS
$277B
$51K 0.01%
342
+2
+0.6% +$312
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$4.67B
$51K 0.01%
1,500
– –
DLR.PRF.CL
333
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$50K 0.01%
1,901
+11
+0.6% +$291
LDUR icon
334
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$49K 0.01%
492
– –
RES icon
335
RPC Inc
RES
$1.31B
$49K 0.01%
3,160
+660
+26% +$9.67K
STLD icon
336
Steel Dynamics
STLD
$35.2B
$49K 0.01%
2,000
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$48K 0.01%
459
+2
+0.4% +$207
FDM icon
338
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$47K 0.01%
1,403
+2
+0.1% +$67
IONS icon
339
Ionis Pharmaceuticals
IONS
$7.77B
$47K 0.01%
2,000
– –
RBS.PRT
340
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45K 0.01%
1,800
– –
BF.A icon
341
Brown-Forman Class A
BF.A
$12.3B
$44K 0.01%
+1,025
New +$42.7K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$44K 0.01%
677
+10
+1% +$661
JNPR
343
DELISTED
Juniper Networks
JNPR
$44K 0.01%
+1,966
New +$45.8K
KMB icon
344
Kimberly-Clark
KMB
$32.7B
$43K 0.01%
310
-500
-62% -$65.4K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.3B
$43K 0.01%
465
– –
KAMN
346
DELISTED
Kaman Corp
KAMN
$43K 0.01%
1,000
– –
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
$43K 0.01%
1,139
+21
+2% +$752
GLD icon
348
SPDR Gold Trust
GLD
$147B
$42K 0.01%
329
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$81.2B
$42K 0.01%
730
– –
IYR icon
350
iShares US Real Estate ETF
IYR
$4.25B
$41K 0.01%
500
– –
12 13
14
15 16

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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
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
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
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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.