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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
84
+4
+5% +$628
DRE
527
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
500
– –
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$313M
$12K ﹤0.01%
353
– –
MPLX icon
529
MPLX
MPLX
$59.4B
$12K ﹤0.01%
345
– –
MSGS icon
530
Madison Square Garden
MSGS
$9.5B
$12K ﹤0.01%
94
+34
+57% +$3.99K
NUE icon
531
Nucor
NUE
$60.2B
$12K ﹤0.01%
238
+2
+0.8% +$97
RIO icon
532
Rio Tinto
RIO
$159B
$12K ﹤0.01%
368
+46
+14% +$1.37K
UNFI icon
533
United Natural Foods
UNFI
$2.79B
$12K ﹤0.01%
+265
New +$10.2K
WDFC icon
534
WD-40
WDFC
$2.56B
$12K ﹤0.01%
100
– –
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$12K ﹤0.01%
357
– –
APU
536
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
250
– –
CDI
537
DELISTED
CDI Corp.
CDI
$12K ﹤0.01%
2,000
– –
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
200
– –
ADI icon
539
Analog Devices
ADI
$176B
$11K ﹤0.01%
200
– –
DAL icon
540
Delta Air Lines
DAL
$52.2B
$11K ﹤0.01%
305
+1
+0.3% +$43
FSTR icon
541
Foster
FSTR
$392M
$11K ﹤0.01%
1,000
– –
GDV icon
542
Gabelli Dividend & Income Trust
GDV
$2.52B
$11K ﹤0.01%
554
– –
NTCT icon
543
NETSCOUT
NTCT
$2.86B
$11K ﹤0.01%
499
– –
STT icon
544
State Street
STT
$50.3B
$11K ﹤0.01%
200
-1,255
-86% -$75K
VMW
545
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
200
-200
-50% -$11.5K
PX
546
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
100
-50
-33% -$5.67K
HOT
547
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
154
– –
DEO icon
548
Diageo
DEO
$48.2B
$10K ﹤0.01%
89
+23
+35% +$2.49K
DTE icon
549
DTE Energy
DTE
$27.1B
$10K ﹤0.01%
+118
New +$9.13K
GWRE icon
550
Guidewire Software
GWRE
$11.9B
$10K ﹤0.01%
167
– –
20 21
22
23 24

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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
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.