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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
TSLA icon
351
Tesla
TSLA
$1.45T
$41K 0.01%
2,865
+1,365
+91% +$20.7K
VLO icon
352
Valero Energy
VLO
$119B
$41K 0.01%
800
– –
AFL icon
353
Aflac
AFL
$58.5B
$40K 0.01%
1,108
– –
PH icon
354
Parker-Hannifin
PH
$117B
$40K 0.01%
372
– –
XHS icon
355
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$40K 0.01%
697
+1
+0.1% +$57
TIF
356
DELISTED
Tiffany & Co.
TIF
$40K 0.01%
667
– –
CP icon
357
Canadian Pacific Kansas City
CP
$78B
$39K 0.01%
1,500
– –
EARN
358
Ellington Residential Mortgage REIT
EARN
$160M
$39K 0.01%
3,000
– –
NVDA icon
359
NVIDIA
NVDA
$5.3T
$39K 0.01%
33,200
-6,800
-17% -$7.01K
TYL icon
360
Tyler Technologies
TYL
$14B
$39K 0.01%
234
+169
+260% +$25K
WY icon
361
Weyerhaeuser
WY
$15.6B
$39K 0.01%
1,312
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18B
$39K 0.01%
330
– –
VER
363
DELISTED
VEREIT, Inc.
VER
$39K 0.01%
778
– –
RBS.PRS.CL
364
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$39K 0.01%
1,548
+22
+1% +$552
AEE icon
365
Ameren
AEE
$28.8B
$38K 0.01%
+700
New +$34.4K
SHYG icon
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$38K 0.01%
+820
New +$37.4K
SYNA icon
367
Synaptics
SYNA
$3.62B
$38K 0.01%
699
+24
+4% +$1.65K
NBRV
368
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$38K 0.01%
20
– –
RTN
369
DELISTED
Raytheon Company
RTN
$38K 0.01%
281
+31
+12% +$4.04K
YHOO
370
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
1,014
– –
VDE icon
371
Vanguard Energy ETF
VDE
$10.9B
$37K 0.01%
391
+2
+0.5% +$184
HSY icon
372
Hershey
HSY
$33.8B
$36K 0.01%
319
+1
+0.3% +$94
NCZ
373
Virtus Convertible & Income Fund II
NCZ
$281M
$36K 0.01%
1,717
+56
+3% +$1.15K
PRU icon
374
Prudential Financial
PRU
$40.7B
$35K 0.01%
496
– –
SO icon
375
Southern Company
SO
$99.8B
$35K 0.01%
661
– –
13 14
15
16 17

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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.