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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
TUES
601
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
1,000
– –
CPN
602
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
489
– –
GS.PRI.CL
603
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$7K ﹤0.01%
250
– –
RLOC
604
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$7K ﹤0.01%
1,500
– –
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$4.73B
$6K ﹤0.01%
200
– –
ACM icon
606
Aecom
ACM
$8.16B
$6K ﹤0.01%
181
+89
+97% +$2.81K
AZO icon
607
AutoZone
AZO
$46.4B
$6K ﹤0.01%
8
+2
+33% +$1.54K
BTI icon
608
British American Tobacco
BTI
$121B
$6K ﹤0.01%
+96
New +$5.81K
CIM
609
Chimera Investment
CIM
$921M
$6K ﹤0.01%
133
– –
CMS icon
610
CMS Energy
CMS
$20.8B
$6K ﹤0.01%
127
+65
+105% +$2.73K
CPRI icon
611
Capri Holdings
CPRI
$1.7B
$6K ﹤0.01%
122
– –
EHC icon
612
Encompass Health
EHC
$12.1B
$6K ﹤0.01%
207
+129
+165% +$4.04K
EWUS icon
613
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$6K ﹤0.01%
163
+3
+2% +$113
FRT icon
614
Federal Realty Investment Trust
FRT
$9.71B
$6K ﹤0.01%
39
+19
+95% +$2.96K
HBI
615
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
252
– –
LGND icon
616
Ligand Pharmaceuticals
LGND
$5.68B
$6K ﹤0.01%
+75
New +$5.57K
LUMN icon
617
Lumen
LUMN
$6.68B
$6K ﹤0.01%
216
– –
MMS icon
618
Maximus
MMS
$2.97B
$6K ﹤0.01%
103
+80
+348% +$4.31K
NAVI icon
619
Navient
NAVI
$923M
$6K ﹤0.01%
524
– –
OPK icon
620
Opko Health
OPK
$1.21B
$6K ﹤0.01%
597
– –
RITM icon
621
Rithm Capital
RITM
$5.3B
$6K ﹤0.01%
462
+17
+4% +$218
RNR icon
622
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
51
+21
+70% +$2.41K
RS icon
623
Reliance Steel & Aluminium
RS
$20.5B
$6K ﹤0.01%
72
+35
+95% +$2.57K
SCHF icon
624
Schwab International Equity ETF
SCHF
$69B
$6K ﹤0.01%
408
– –
VSH icon
625
Vishay Intertechnology
VSH
$4.89B
$6K ﹤0.01%
500
– –
23 24
25
26 27

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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.