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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
OI icon
651
O-I Glass
OI
$953M
$5K ﹤0.01%
250
– –
OXLC
652
Oxford Lane Capital
OXLC
$882M
$5K ﹤0.01%
125
+8
+7% +$356
PUK icon
653
Prudential
PUK
$32.9B
$5K ﹤0.01%
+155
New +$5.7K
SLB icon
654
SLB Ltd
SLB
$77.3B
$5K ﹤0.01%
62
-1,032
-94% -$79.1K
STE icon
655
Steris
STE
$20.3B
$5K ﹤0.01%
73
+36
+97% +$2.52K
ULTA icon
656
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
20
– –
WDC icon
657
Western Digital
WDC
$153B
$5K ﹤0.01%
+135
New +$4.45K
XBI icon
658
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$5K ﹤0.01%
85
+1
+1% +$55
GCP
659
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
200
– –
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
350
+65
+23% +$1.01K
SCHW.PRC
661
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$5K ﹤0.01%
170
+77
+83% +$2.06K
BK.PRC
662
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$5K ﹤0.01%
192
+87
+83% +$2.25K
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
76
– –
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,500
– –
TIVO
665
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
300
– –
COF.PRP.CL
666
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$5K ﹤0.01%
197
+89
+82% +$2.31K
BAC.PRW.CL
667
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$5K ﹤0.01%
168
+76
+83% +$2.04K
PF
668
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
114
+55
+93% +$2.39K
CY
669
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
489
+132
+37% +$1.26K
AGNC icon
670
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
185
– –
ASML icon
671
ASML
ASML
$626B
$4K ﹤0.01%
+41
New +$3.99K
ASRT
672
DELISTED
Assertio
ASRT
$4K ﹤0.01%
+4
New +$4.37K
BBWI icon
673
Bath & Body Works
BBWI
$3.47B
$4K ﹤0.01%
71
– –
BOH icon
674
Bank of Hawaii
BOH
$2.94B
$4K ﹤0.01%
58
+30
+107% +$2.06K
BURL icon
675
Burlington
BURL
$15B
$4K ﹤0.01%
+58
New +$3.4K
25 26
27
28 29

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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.