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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
GBX icon
401
The Greenbrier Companies
GBX
$1.32B
$29K 0.01%
1,000
– –
IFGL icon
402
iShares International Developed Real Estate ETF
IFGL
$77.3M
$29K 0.01%
1,000
– –
IYM icon
403
iShares US Basic Materials ETF
IYM
$1.19B
$29K 0.01%
382
+2
+0.5% +$153
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.01%
797
– –
AKAM icon
405
Akamai
AKAM
$15.4B
$28K ﹤0.01%
493
+215
+77% +$11.3K
IXC icon
406
iShares Global Energy ETF
IXC
$2.93B
$28K ﹤0.01%
852
+12
+1% +$375
MCO icon
407
Moody's
MCO
$80B
$28K ﹤0.01%
300
– –
IMVP
408
Invesco India ETF
IMVP
$102M
$28K ﹤0.01%
1,427
+8
+0.6% +$157
WCN
409
Waste Connections
WCN
$39.1B
$28K ﹤0.01%
590
+102
+21% +$4.64K
CMG icon
410
Chipotle Mexican Grill
CMG
$42.4B
$27K ﹤0.01%
3,300
– –
ECL icon
411
Ecolab
ECL
$76.2B
$27K ﹤0.01%
230
+1
+0.4% +$117
TD icon
412
Toronto Dominion Bank
TD
$200B
$27K ﹤0.01%
621
– –
AMP icon
413
Ameriprise Financial
AMP
$48.2B
$26K ﹤0.01%
284
– –
ON icon
414
ON Semiconductor
ON
$26.6B
$26K ﹤0.01%
3,000
– –
RSG icon
415
Republic Services
RSG
$67B
$26K ﹤0.01%
500
– –
PRE.PRE.CL
416
DELISTED
Partnerre Ltd
PRE.PRE.CL
$26K ﹤0.01%
1,000
– –
CCK icon
417
Crown Holdings
CCK
$12B
$25K ﹤0.01%
500
– –
COTY icon
418
Coty
COTY
$2.17B
$25K ﹤0.01%
952
+26
+3% +$712
KKR icon
419
KKR & Co
KKR
$88.1B
$25K ﹤0.01%
2,000
– –
KSU
420
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
280
+1
+0.4% +$91
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$24K ﹤0.01%
+209
New +$23.1K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24K ﹤0.01%
+193
New +$23.1K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$110B
$24K ﹤0.01%
1,734
-5,991
-78% -$80.8K
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24K ﹤0.01%
+164
New +$23.3K
ABAX
425
DELISTED
Abaxis Inc
ABAX
$24K ﹤0.01%
500
– –
15 16
17
18 19

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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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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.