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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16K ﹤0.01%
500
– –
RCI icon
477
Rogers Communications
RCI
$19B
$16K ﹤0.01%
+390
New +$15.1K
WWE
478
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
861
+5
+0.6% +$87
CAB
479
DELISTED
Cabela's Inc
CAB
$16K ﹤0.01%
325
– –
NMBL
480
DELISTED
Nimble Storage, Inc.
NMBL
$16K ﹤0.01%
2,064
+91
+5% +$708
BDX icon
481
Becton Dickinson
BDX
$49.4B
$15K ﹤0.01%
92
– –
BN icon
482
Brookfield
BN
$83B
$15K ﹤0.01%
+1,261
New +$15.1K
CAT icon
483
Caterpillar
CAT
$367B
$15K ﹤0.01%
200
– –
EVC icon
484
Entravision Communication
EVC
$717M
$15K ﹤0.01%
2,300
– –
EWT icon
485
iShares MSCI Taiwan ETF
EWT
$12B
$15K ﹤0.01%
539
– –
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15K ﹤0.01%
635
-745
-54% -$17.9K
HLIO icon
487
Helios Technologies
HLIO
$2.24B
$15K ﹤0.01%
500
– –
IYW icon
488
iShares US Technology ETF
IYW
$25.5B
$15K ﹤0.01%
552
+4
+0.7% +$106
MCRB icon
489
Seres Therapeutics
MCRB
$41.2M
$15K ﹤0.01%
+25
New +$14.7K
NEOG icon
490
Neogen
NEOG
$2.8B
$15K ﹤0.01%
+733
New +$13.7K
PJT icon
491
PJT Partners
PJT
$3.87B
$15K ﹤0.01%
634
– –
QID icon
492
ProShares UltraShort QQQ
QID
$232M
$15K ﹤0.01%
6
-13
-68% -$31.5K
SH icon
493
ProShares Short S&P500
SH
$914M
$15K ﹤0.01%
92
– –
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$15K ﹤0.01%
396
+2
+0.5% +$79
SFE
495
DELISTED
Safeguard Scientifics, Inc.
SFE
$15K ﹤0.01%
1,184
– –
ANDX
496
DELISTED
Andeavor Logistics LP
ANDX
$15K ﹤0.01%
+300
New +$14.1K
WFC.PRJ.CL
497
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$15K ﹤0.01%
537
+17
+3% +$475
GRA
498
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
200
– –
ARE.PRE.CL
499
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$15K ﹤0.01%
574
+11
+2% +$288
WES
500
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
+300
New +$14.5K
18 19
20
21 22

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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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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.