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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
ISCV icon
576
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$8K ﹤0.01%
195
– –
LUV icon
577
Southwest Airlines
LUV
$19.7B
$8K ﹤0.01%
204
– –
LYB icon
578
LyondellBasell Industries
LYB
$20.8B
$8K ﹤0.01%
114
+43
+61% +$3.55K
MS icon
579
Morgan Stanley
MS
$320B
$8K ﹤0.01%
321
-14
-4% -$366
MTB icon
580
M&T Bank
MTB
$32.7B
$8K ﹤0.01%
66
– –
OTTR icon
581
Otter Tail
OTTR
$3.72B
$8K ﹤0.01%
233
– –
SJM icon
582
J.M. Smucker
SJM
$13.2B
$8K ﹤0.01%
52
– –
SUI icon
583
Sun Communities
SUI
$14B
$8K ﹤0.01%
100
– –
SWK icon
584
Stanley Black & Decker
SWK
$13.5B
$8K ﹤0.01%
71
– –
XPO icon
585
XPO
XPO
$20.5B
$8K ﹤0.01%
867
– –
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
130
– –
PNC.PRP
587
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8K ﹤0.01%
275
+124
+82% +$3.64K
PSXP
588
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
144
– –
NJV
589
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K ﹤0.01%
500
– –
AVGO icon
590
Broadcom
AVGO
$1.66T
$7K ﹤0.01%
+420
New +$6.4K
CHE icon
591
Chemed
CHE
$6.61B
$7K ﹤0.01%
50
– –
LAMR icon
592
Lamar Advertising Co
LAMR
$14.9B
$7K ﹤0.01%
110
– –
MNRO icon
593
Monro
MNRO
$383M
$7K ﹤0.01%
+104
New +$6.88K
NI icon
594
NiSource
NI
$19.6B
$7K ﹤0.01%
250
– –
PRO
595
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
373
– –
STX icon
596
Seagate
STX
$183B
$7K ﹤0.01%
300
– –
TPR icon
597
Tapestry
TPR
$23.1B
$7K ﹤0.01%
164
– –
WBS
598
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
206
+31
+18% +$1.13K
WSO icon
599
Watsco Inc
WSO
$12.6B
$7K ﹤0.01%
48
+38
+380% +$5.1K
SMC
600
Summit Midstream
SMC
$448M
$7K ﹤0.01%
19
– –
22 23
24
25 26

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SDAM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
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.