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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
WES icon
626
Western Midstream Partners
WES
$19.5B
$6K ﹤0.01%
161
– –
CMD
627
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
84
-83
-50% -$5.72K
AIG.WS
628
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
307
– –
AXAS
629
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
+270
New +$6.33K
BAC.PRY.CL
630
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$6K ﹤0.01%
239
+109
+84% +$2.91K
NAP
631
DELISTED
Navios Maritime Midstream Partrs
NAP
$6K ﹤0.01%
518
– –
AFSI
632
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+254
New +$6.47K
TIME
633
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
356
– –
WBMD
634
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
103
+100
+3,333% +$6.25K
GS.PRJ
635
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6K ﹤0.01%
231
+105
+83% +$2.68K
WR
636
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
+110
New +$5.82K
AMT icon
637
American Tower
AMT
$81.8B
$5K ﹤0.01%
+47
New +$5K
CBT icon
638
Cabot Corp
CBT
$4B
$5K ﹤0.01%
100
– –
ET icon
639
Energy Transfer Partners
ET
$72.5B
$5K ﹤0.01%
348
– –
EWP icon
640
iShares MSCI Spain ETF
EWP
$2.24B
$5K ﹤0.01%
188
+4
+2% +$109
EWU icon
641
iShares MSCI United Kingdom ETF
EWU
$3.72B
$5K ﹤0.01%
164
+4
+3% +$127
GSM icon
642
FerroAtlántica
GSM
$796M
$5K ﹤0.01%
629
– –
HIW icon
643
Highwoods Properties
HIW
$3.4B
$5K ﹤0.01%
89
+38
+75% +$1.83K
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5K ﹤0.01%
130
– –
JNK icon
645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5K ﹤0.01%
+48
New +$5.03K
LNG icon
646
Cheniere Energy
LNG
$55.7B
$5K ﹤0.01%
125
– –
MIDD icon
647
Middleby
MIDD
$5.04B
$5K ﹤0.01%
+46
New +$5.28K
MTW icon
648
Manitowoc
MTW
$788M
$5K ﹤0.01%
250
– –
NWSA icon
649
News Corp Class A
NWSA
$16.2B
$5K ﹤0.01%
431
+3
+0.7% +$36
NXPI icon
650
NXP Semiconductors
NXPI
$57.5B
$5K ﹤0.01%
+60
New +$5.15K
24 25
26
27 28

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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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.