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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
AFK icon
501
VanEck Africa Index ETF
AFK
$104M
$14K ﹤0.01%
718
– –
EBS icon
502
Emergent Biosolutions
EBS
$360M
$14K ﹤0.01%
500
– –
GLPI icon
503
Gaming and Leisure Properties
GLPI
$11.7B
$14K ﹤0.01%
392
– –
LNN icon
504
Lindsay Corp
LNN
$1.19B
$14K ﹤0.01%
+200
New +$14.2K
MET icon
505
MetLife
MET
$61.9B
$14K ﹤0.01%
401
– –
MRSH
506
Marsh
MRSH
$83.3B
$14K ﹤0.01%
200
– –
MU icon
507
Micron Technology
MU
$1.1T
$14K ﹤0.01%
1,000
– –
PKOH icon
508
Park-Ohio Holdings
PKOH
$669M
$14K ﹤0.01%
500
– –
SCHW
509
Charles Schwab
SCHW
$181B
$14K ﹤0.01%
541
+155
+40% +$4.41K
TRIP icon
510
TripAdvisor
TRIP
$1.04B
$14K ﹤0.01%
220
+70
+47% +$4.54K
GAP
511
The Gap Inc
GAP
$7.33B
$14K ﹤0.01%
675
– –
ELGX
512
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
+116
New +$13.3K
AON icon
513
Aon
AON
$62.8B
$13K ﹤0.01%
123
+35
+40% +$3.7K
BUD icon
514
AB InBev
BUD
$155B
$13K ﹤0.01%
101
+26
+35% +$3.27K
BXP icon
515
Boston Properties
BXP
$10.2B
$13K ﹤0.01%
100
– –
CDW icon
516
CDW
CDW
$18.7B
$13K ﹤0.01%
+315
New +$13.1K
GRMN
517
Garmin
GRMN
$53.1B
$13K ﹤0.01%
300
– –
ISRG icon
518
Intuitive Surgical
ISRG
$135B
$13K ﹤0.01%
180
– –
JEF icon
519
Jefferies Financial Group
JEF
$11B
$13K ﹤0.01%
838
– –
MOS icon
520
The Mosaic Company
MOS
$8.07B
$13K ﹤0.01%
+500
New +$13.3K
NYT icon
521
New York Times
NYT
$11.3B
$13K ﹤0.01%
1,074
+131
+14% +$1.61K
SRPT icon
522
Sarepta Therapeutics
SRPT
$2.18B
$13K ﹤0.01%
700
– –
TOL icon
523
Toll Brothers
TOL
$12.4B
$13K ﹤0.01%
500
+50
+11% +$1.41K
VOD icon
524
Vodafone
VOD
$40.5B
$13K ﹤0.01%
428
+102
+31% +$3.31K
WIT icon
525
Wipro
WIT
$16.6B
$13K ﹤0.01%
5,557
– –
19 20
21
22 23

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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
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BCM
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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.