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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
EQT icon
51
EQT Corp
EQT
$31.5B
$1.09M 0.19%
25,795
+33
+0.1% +$1.28K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.05M 0.18%
12,978
+3,451
+36% +$278K
DPZ icon
53
Domino's
DPZ
$9.97B
$1.03M 0.18%
7,864
– –
EXC icon
54
Exelon
EXC
$43.7B
$1.01M 0.17%
39,050
+463
+1% +$11.5K
BX icon
55
Blackstone
BX
$92.7B
$992K 0.17%
40,427
-25,000
-38% -$665K
HD icon
56
Home Depot
HD
$302B
$991K 0.17%
7,763
+662
+9% +$87.5K
AMZN icon
57
Amazon
AMZN
$2.65T
$968K 0.17%
27,040
+700
+3% +$23.7K
MRK icon
58
Merck
MRK
$358B
$942K 0.16%
17,140
-1,045
-6% -$55.6K
T icon
59
AT&T
T
$177B
$901K 0.15%
27,601
+2,752
+11% +$81.9K
GILD icon
60
Gilead Sciences
GILD
$183B
$874K 0.15%
10,473
+762
+8% +$67.6K
MMM icon
61
3M
MMM
$83.9B
$872K 0.15%
5,954
-239
-4% -$33.7K
DD icon
62
DuPont de Nemours
DD
$17.2B
$865K 0.15%
6,868
-623
-8% -$82K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$862K 0.15%
8,020
+1,719
+27% +$186K
BP icon
64
BP
BP
$117B
$859K 0.15%
28,744
+1,902
+7% +$51.2K
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
$845K 0.14%
12,589
– –
PM icon
66
Philip Morris
PM
$299B
$844K 0.14%
8,298
+258
+3% +$25.7K
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$843K 0.14%
18,895
+27
+0.1% +$1.13K
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.63B
$834K 0.14%
35,916
+180
+0.5% +$4.19K
INTC icon
69
Intel
INTC
$534B
$823K 0.14%
25,083
+2,803
+13% +$87.8K
CVX icon
70
Chevron
CVX
$415B
$820K 0.14%
7,826
+2,033
+35% +$204K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.3B
$812K 0.14%
9,462
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15B
$771K 0.13%
10,372
– –
ACGL icon
73
Arch Capital
ACGL
$33.1B
$739K 0.13%
30,798
+3,057
+11% +$72.2K
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
$735K 0.13%
8,311
-1,943
-19% -$160K
IBM icon
75
IBM
IBM
$224B
$734K 0.13%
5,060
-418
-8% -$59.8K
1 2
3
4 5

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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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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.