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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
SPXU icon
26
ProShares UltraPro Short S&P 500
SPXU
$453M
$2.62M 0.45%
250
– –
VFC icon
27
VF Corp
VFC
$5B
$2.37M 0.41%
40,917
+1,381
+3% +$81.7K
GE icon
28
GE Aerospace
GE
$325B
$2.06M 0.35%
13,665
+1,076
+9% +$157K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.86M 0.32%
54,261
-16,154
-23% -$542K
DVA icon
30
DaVita
DVA
$12.4B
$1.84M 0.32%
23,790
+324
+1% +$24.5K
LMT icon
31
Lockheed Martin
LMT
$124B
$1.74M 0.3%
7,024
– –
MSFT icon
32
Microsoft
MSFT
$3.64T
$1.7M 0.29%
33,208
-1,612
-5% -$83.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$1.7M 0.29%
48,220
+1,040
+2% +$38.2K
QCOM icon
34
Qualcomm
QCOM
$197B
$1.6M 0.27%
29,786
+155
+0.5% +$8.17K
UNH icon
35
UnitedHealth
UNH
$337B
$1.49M 0.26%
10,546
+59
+0.6% +$7.87K
PFE icon
36
Pfizer
PFE
$157B
$1.43M 0.24%
42,647
-15,825
-27% -$505K
WWD icon
37
Woodward
WWD
$18.8B
$1.42M 0.24%
24,600
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$1.41M 0.24%
40,720
+1,100
+3% +$39.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.23%
7,007
+226
+3% +$43K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.22%
16,984
+12,000
+241% +$851K
CE icon
41
Celanese
CE
$5.14B
$1.28M 0.22%
19,507
– –
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.26M 0.22%
45,287
+133
+0.3% +$3.54K
JPM icon
43
JPMorgan Chase
JPM
$927B
$1.26M 0.22%
20,220
+466
+2% +$29.1K
DIS icon
44
Walt Disney
DIS
$185B
$1.18M 0.2%
12,063
-432
-3% -$43.2K
PCAR icon
45
PACCAR
PCAR
$62.2B
$1.16M 0.2%
33,440
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.2%
7,885
+30
+0.4% +$4.29K
VZ icon
47
Verizon
VZ
$207B
$1.14M 0.19%
20,347
-1,388
-6% -$72K
WFC icon
48
Wells Fargo
WFC
$263B
$1.11M 0.19%
23,497
-1,845
-7% -$90K
NVO
49
Novo Nordisk
NVO
$184B
$1.09M 0.19%
40,626
+5,626
+16% +$154K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$1.09M 0.19%
17,105
-5,560
-25% -$335K
1
2
3 4 5

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CWM
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SCP
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BCM
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WMG
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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.