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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35K 0.01%
1,600
– –
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
500
-9,000
-95% -$631K
VNO.PRG.CL
378
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$35K 0.01%
1,322
– –
CMI icon
379
Cummins
CMI
$72.1B
$34K 0.01%
300
– –
NSC icon
380
Norfolk Southern
NSC
$71.6B
$34K 0.01%
400
– –
RCL icon
381
Royal Caribbean
RCL
$66.8B
$34K 0.01%
500
– –
PEG icon
382
Public Service Enterprise Group
PEG
$35.4B
$33K 0.01%
714
– –
POST icon
383
Post Holdings
POST
$3.53B
$33K 0.01%
611
– –
ALL icon
384
Allstate
ALL
$63.8B
$32K 0.01%
463
– –
BMO icon
385
Bank of Montreal
BMO
$121B
$32K 0.01%
511
+61
+14% +$3.87K
CHDN icon
386
Churchill Downs
CHDN
$5.73B
$32K 0.01%
+1,500
New +$33K
HIG icon
387
Hartford Financial Services
HIG
$36.1B
$32K 0.01%
722
+72
+11% +$3.21K
PRXL
388
DELISTED
Parexel International Corp
PRXL
$32K 0.01%
507
+53
+12% +$3.28K
GLW icon
389
Corning
GLW
$127B
$31K 0.01%
1,537
+602
+64% +$12.1K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$31K 0.01%
490
+152
+45% +$9.56K
SI
391
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K 0.01%
300
– –
AAL icon
392
American Airlines Group
AAL
$8.57B
$30K 0.01%
1,060
+1,000
+1,667% +$33.8K
ORLY icon
393
O'Reilly Automotive
ORLY
$68.7B
$30K 0.01%
+1,635
New +$28.9K
OSIS icon
394
OSI Systems
OSIS
$3.19B
$30K 0.01%
522
+22
+4% +$1.21K
RY icon
395
Royal Bank of Canada
RY
$282B
$30K 0.01%
500
– –
VTI icon
396
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$30K 0.01%
279
+1
+0.4% +$106
KITE
397
DELISTED
Kite Pharma, Inc.
KITE
$30K 0.01%
600
– –
BAY
398
DELISTED
BAYER AG SPONS ADR
BAY
$30K 0.01%
300
– –
AZN icon
399
AstraZeneca
AZN
$258B
$29K 0.01%
477
+77
+19% +$4.47K
FLS icon
400
Flowserve
FLS
$9.37B
$29K 0.01%
+650
New +$30.4K
14 15
16
17 18

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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
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.