We are live on ! Find out more
MWP

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
ICON
451
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
+300
New +$23.4K
LNCE
452
DELISTED
Snyders-Lance, Inc.
LNCE
$20K ﹤0.01%
600
– –
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
1,260
– –
DE icon
454
Deere & Co
DE
$185B
$19K ﹤0.01%
239
-498
-68% -$40.8K
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$19K ﹤0.01%
500
– –
EPHE icon
456
iShares MSCI Philippines ETF
EPHE
$140M
$19K ﹤0.01%
473
– –
MOO icon
457
VanEck Agribusiness ETF
MOO
$1.16B
$19K ﹤0.01%
388
– –
MSI icon
458
Motorola Solutions
MSI
$76.1B
$19K ﹤0.01%
294
+1
+0.3% +$71
JUNO
459
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K ﹤0.01%
500
– –
LLTC
460
DELISTED
Linear Technology Corp
LLTC
$19K ﹤0.01%
400
– –
JCI icon
461
Johnson Controls International
JCI
$85.4B
$18K ﹤0.01%
382
– –
PRLB icon
462
Protolabs
PRLB
$2.07B
$18K ﹤0.01%
313
– –
FRBK
463
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
4,278
– –
WBT
464
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
1,000
– –
DAI
465
DELISTED
DAIMLER AG
DAI
$18K ﹤0.01%
300
– –
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
244
+1
+0.4% +$78
VEEV icon
467
Veeva Systems
VEEV
$42.7B
$17K ﹤0.01%
502
– –
VYX icon
468
NCR Voyix
VYX
$958M
$17K ﹤0.01%
+978
New +$17.7K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$17K ﹤0.01%
306
+2
+0.7% +$106
AWK icon
470
American Water Works
AWK
$27.5B
$16K ﹤0.01%
189
+30
+19% +$2.23K
BAH icon
471
Booz Allen Hamilton
BAH
$9.49B
$16K ﹤0.01%
542
+88
+19% +$2.52K
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$16K ﹤0.01%
663
+6
+0.9% +$139
INGN icon
473
Inogen
INGN
$136M
$16K ﹤0.01%
+318
New +$15.2K
IPGP icon
474
IPG Photonics
IPGP
$3.24B
$16K ﹤0.01%
+200
New +$17.6K
MAR icon
475
Marriott International
MAR
$87.1B
$16K ﹤0.01%
248
+30
+14% +$2.01K
17 18
19
20 21

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
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
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.