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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
AB icon
426
AllianceBernstein
AB
$3.36B
$23K ﹤0.01%
1,000
– –
CRS icon
427
Carpenter Technology
CRS
$20.2B
$23K ﹤0.01%
700
– –
AGGM
428
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$23K ﹤0.01%
+197
New +$22.8K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K ﹤0.01%
+412
New +$22.7K
MAT icon
430
Mattel
MAT
$3.8B
$23K ﹤0.01%
719
+7
+1% +$222
PSX icon
431
Phillips 66
PSX
$109B
$23K ﹤0.01%
295
– –
PWR icon
432
Quanta Services
PWR
$92.7B
$23K ﹤0.01%
1,007
– –
HUM icon
433
Humana
HUM
$46.2B
$22K ﹤0.01%
125
– –
SBAC icon
434
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
200
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K ﹤0.01%
611
+2
+0.3% +$68
WMB icon
436
Williams Companies
WMB
$87.8B
$22K ﹤0.01%
1,020
– –
ABB
437
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,090
+90
+9% +$1.84K
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
299
+5
+2% +$353
PFS icon
439
Provident Financial Services
PFS
$3.02B
$21K ﹤0.01%
1,072
+10
+0.9% +$199
TGNA
440
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,427
– –
AGFS
441
DELISTED
AgroFresh Solutions Inc
AGFS
$21K ﹤0.01%
4,000
+2,500
+167% +$13.9K
APC
442
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
400
– –
BHC icon
443
Bausch Health
BHC
$2.11B
$20K ﹤0.01%
+1,000
New +$28.3K
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.72B
$20K ﹤0.01%
397
+1
+0.3% +$51
MCHP icon
445
Microchip Technology
MCHP
$38.5B
$20K ﹤0.01%
772
– –
NTRS icon
446
Northern Trust
NTRS
$32.4B
$20K ﹤0.01%
300
– –
OLN icon
447
Olin
OLN
$1.94B
$20K ﹤0.01%
800
– –
TXT icon
448
Textron
TXT
$13.9B
$20K ﹤0.01%
558
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$20K ﹤0.01%
279
+1
+0.4% +$70
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
500
– –
16 17
18
19 20

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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.