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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
CACC icon
676
Credit Acceptance
CACC
$6.13B
$4K ﹤0.01%
+19
New +$3.48K
CCL icon
677
Carnival Corporation Ltd
CCL
$30.4B
$4K ﹤0.01%
100
– –
CHKP icon
678
Check Point Software Technologies
CHKP
$13.9B
$4K ﹤0.01%
+51
New +$4.27K
CLX icon
679
Clorox
CLX
$10.3B
$4K ﹤0.01%
30
– –
CME icon
680
CME Group
CME
$97.5B
$4K ﹤0.01%
42
– –
CUT icon
681
Invesco MSCI Global Timber ETF
CUT
$30.8M
$4K ﹤0.01%
194
– –
DBJP icon
682
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$4K ﹤0.01%
119
+1
+0.8% +$33
DOX icon
683
Amdocs
DOX
$6.32B
$4K ﹤0.01%
64
+32
+100% +$1.83K
EGBN icon
684
Eagle Bancorp
EGBN
$860M
$4K ﹤0.01%
+87
New +$4.28K
EPAM icon
685
EPAM Systems
EPAM
$6.04B
$4K ﹤0.01%
+55
New +$4.01K
ETN icon
686
Eaton
ETN
$159B
$4K ﹤0.01%
65
– –
EW icon
687
Edwards Lifesciences
EW
$50.9B
$4K ﹤0.01%
120
-84
-41% -$2.87K
HAS icon
688
Hasbro
HAS
$12.5B
$4K ﹤0.01%
50
– –
IRBT
689
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
JBHT icon
690
JB Hunt Transport Services
JBHT
$22.2B
$4K ﹤0.01%
+46
New +$3.8K
OPLN
691
Openlane
OPLN
$4.18B
$4K ﹤0.01%
267
+114
+75% +$1.71K
KELYA icon
692
Kelly Services Class A
KELYA
$563M
$4K ﹤0.01%
+198
New +$3.78K
LCII icon
693
LCI Industries
LCII
$2.1B
$4K ﹤0.01%
+45
New +$3.24K
LFVN icon
694
LifeVantage
LFVN
$77.7M
$4K ﹤0.01%
286
– –
LYG icon
695
Lloyds Banking Group
LYG
$85.8B
$4K ﹤0.01%
+1,306
New +$5.11K
MFC icon
696
Manulife Financial
MFC
$73B
$4K ﹤0.01%
291
– –
MKL icon
697
Markel Group
MKL
$22.1B
$4K ﹤0.01%
4
+2
+100% +$1.86K
MS.PRE icon
698
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$4K ﹤0.01%
132
+60
+83% +$1.75K
NWL icon
699
Newell Brands
NWL
$2.39B
$4K ﹤0.01%
+74
New +$3.46K
OZK icon
700
Bank OZK
OZK
$5.22B
$4K ﹤0.01%
+107
New +$4.22K
26 27
28
29 30

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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.