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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
+5.18%
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
$855M
AUM Growth
+$39.9M
Cap. Flow
-$842K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Financials 20.2%
3 Industrials 9.95%
4 Materials 5.68%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.02M 0.47%
97,189
-7,367
-7% -$300K
XOM icon
27
ExxonMobil
XOM
$672B
$3.73M 0.44%
46,226
-3,392
-7% -$278K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73B
$3.52M 0.41%
365,232
-50,790
-12% -$484K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$3.46M 0.41%
74,540
-5,040
-6% -$236K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$3.06M 0.36%
67,320
-1,360
-2% -$62.3K
MSFT icon
31
Microsoft
MSFT
$3.64T
$3.01M 0.35%
43,637
-5,902
-12% -$405K
VFC icon
32
VF Corp
VFC
$5B
$2.97M 0.35%
54,808
– –
GSK icon
33
GSK
GSK
$101B
$2.57M 0.3%
47,652
-19,768
-29% -$1.05M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.47M 0.29%
24,255
-937
-4% -$95.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.29%
11,016
-602
-5% -$133K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.4M 0.28%
61,329
+15,822
+35% +$616K
JPM icon
37
JPMorgan Chase
JPM
$927B
$2.35M 0.27%
25,692
-4,279
-14% -$369K
DIS icon
38
Walt Disney
DIS
$185B
$2.26M 0.26%
21,260
-1,074
-5% -$118K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.26%
13,088
+200
+2% +$33.3K
VSM
40
DELISTED
Versum Materials, Inc.
VSM
$2.19M 0.26%
67,251
-272
-0.4% -$8.49K
LMT icon
41
Lockheed Martin
LMT
$124B
$2.13M 0.25%
7,680
-44
-0.6% -$12.1K
DUK icon
42
Duke Energy
DUK
$91.8B
$2.11M 0.25%
25,223
+14,886
+144% +$1.25M
CELG
43
PUT
DELISTED
Celgene Corp
CELG
$2M 0.23%
+15,400
New +$1.89M
UNH icon
44
UnitedHealth
UNH
$337B
$1.99M 0.23%
10,739
-760
-7% -$133K
GE icon
45
GE Aerospace
GE
$325B
$1.94M 0.23%
14,963
-6,124
-29% -$839K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.23%
16,632
+225
+1% +$25.9K
CE icon
47
Celanese
CE
$5.14B
$1.85M 0.22%
19,507
-175
-0.9% -$15.6K
DPZ icon
48
Domino's
DPZ
$9.97B
$1.66M 0.19%
7,864
– –
WWD icon
49
Woodward
WWD
$18.8B
$1.66M 0.19%
24,600
– –
QCOM icon
50
Qualcomm
QCOM
$197B
$1.66M 0.19%
30,055
-1,716
-5% -$95.9K
1
2
3 4 5

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SDAM
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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
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
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WMG
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S
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HL
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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.