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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
PAA icon
551
Plains All American Pipeline
PAA
$17.9B
$10K ﹤0.01%
352
– –
PRTA icon
552
Prothena Corp
PRTA
$434M
$10K ﹤0.01%
289
+14
+5% +$610
QRVO icon
553
Qorvo
QRVO
$10.5B
$10K ﹤0.01%
187
+100
+115% +$5K
SYY icon
554
Sysco
SYY
$37.9B
$10K ﹤0.01%
200
– –
URI icon
555
United Rentals
URI
$62.4B
$10K ﹤0.01%
148
– –
VIG icon
556
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
AEIS icon
557
Advanced Energy
AEIS
$10.2B
$9K ﹤0.01%
250
– –
AGG icon
558
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
CQP icon
559
Cheniere Energy
CQP
$32.3B
$9K ﹤0.01%
310
– –
FIVE icon
560
Five Below
FIVE
$13B
$9K ﹤0.01%
200
– –
KEQU icon
561
Kewaunee Scientific
KEQU
$105M
$9K ﹤0.01%
473
– –
NGG icon
562
National Grid
NGG
$78B
$9K ﹤0.01%
127
+23
+22% +$1.59K
NOK icon
563
Nokia
NOK
$59.3B
$9K ﹤0.01%
1,511
– –
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$30.3B
$9K ﹤0.01%
200
– –
VRSN icon
565
VeriSign
VRSN
$27.3B
$9K ﹤0.01%
100
– –
XRX icon
566
Xerox
XRX
$475M
$9K ﹤0.01%
380
– –
XYL icon
567
Xylem
XYL
$25.1B
$9K ﹤0.01%
200
– –
DNB
568
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
75
– –
SPNC
569
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
466
+116
+33% +$2.04K
RLYP
570
DELISTED
RELYPSA INC COM
RLYP
$9K ﹤0.01%
500
– –
BF.B icon
571
Brown-Forman Class B
BF.B
$12.2B
$8K ﹤0.01%
+250
New +$7.74K
BND icon
572
Vanguard Total Bond Market
BND
$162B
$8K ﹤0.01%
95
– –
DLR icon
573
Digital Realty Trust
DLR
$68.4B
$8K ﹤0.01%
76
– –
FIS icon
574
Fidelity National Information Services
FIS
$18.8B
$8K ﹤0.01%
115
+53
+85% +$3.73K
INCY icon
575
Incyte
INCY
$25.9B
$8K ﹤0.01%
100
– –
21 22
23
24 25

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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
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.