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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
– –
PRAA icon
702
PRA Group
PRAA
$774M
$4K ﹤0.01%
+184
New +$5.14K
RAMP icon
703
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
161
+80
+99% +$1.74K
RLI icon
704
RLI Corp
RLI
$5.55B
$4K ﹤0.01%
+108
New +$3.52K
RVTY icon
705
Revvity
RVTY
$16.4B
$4K ﹤0.01%
72
+33
+85% +$1.74K
SHAK icon
706
Shake Shack
SHAK
$2.26B
$4K ﹤0.01%
120
– –
SHOO icon
707
Steven Madden
SHOO
$3.06B
$4K ﹤0.01%
177
+85
+92% +$1.96K
SYF icon
708
Synchrony
SYF
$24.2B
$4K ﹤0.01%
+155
New +$4.51K
TFC icon
709
Truist Financial
TFC
$59.2B
$4K ﹤0.01%
100
– –
UGL icon
710
ProShares Ultra Gold
UGL
$868M
$4K ﹤0.01%
340
– –
VPL icon
711
Vanguard FTSE Pacific ETF
VPL
$8.69B
$4K ﹤0.01%
75
– –
WIP icon
712
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$4K ﹤0.01%
72
– –
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
103
+49
+91% +$1.68K
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
166
+82
+98% +$1.66K
ENLC
715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
277
– –
WFC.PRR
716
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$4K ﹤0.01%
128
+58
+83% +$1.7K
WFC.PRQ
717
DELISTED
Wells Fargo & Co.
WFC.PRQ
$4K ﹤0.01%
149
+68
+84% +$1.8K
ABMD
718
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+41
New +$4.08K
MIK
719
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
125
– –
MS.PRG.CL
720
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$4K ﹤0.01%
130
+59
+83% +$1.6K
STT.PRE.CL
721
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$4K ﹤0.01%
132
+60
+83% +$1.62K
BID
722
DELISTED
Sotheby's
BID
$4K ﹤0.01%
150
+50
+50% +$1.42K
BBT.PRE.CL
723
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4K ﹤0.01%
158
+72
+84% +$1.86K
WP
724
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
65
+40
+160% +$2.16K
JPM.PRD.CL
725
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$4K ﹤0.01%
170
+77
+83% +$1.96K
27 28
29
30 31

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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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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.