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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
+5.18%
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
$855M
AUM Growth
+$39.9M
Cap. Flow
-$842K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Financials 20.2%
3 Industrials 9.95%
4 Materials 5.68%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$1.62M 0.19%
33,560
-13,620
-29% -$650K
DVA icon
52
DaVita
DVA
$12.4B
$1.61M 0.19%
24,814
+233
+0.9% +$15.4K
DD icon
53
DuPont de Nemours
DD
$17.2B
$1.58M 0.19%
9,903
+3,591
+57% +$571K
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.18%
30,338
-51
-0.2% -$2.64K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$453M
$1.56M 0.18%
250
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.55M 0.18%
19,333
+82
+0.4% +$6.55K
PFE icon
57
Pfizer
PFE
$157B
$1.53M 0.18%
47,971
+1,079
+2% +$34K
PCAR icon
58
PACCAR
PCAR
$62.2B
$1.47M 0.17%
33,440
-1,944
-5% -$84K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.46M 0.17%
19,783
-3,446
-15% -$252K
WFC icon
60
Wells Fargo
WFC
$263B
$1.44M 0.17%
26,042
-3,142
-11% -$168K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.3B
$1.33M 0.16%
22,181
– –
HD icon
62
Home Depot
HD
$302B
$1.29M 0.15%
8,442
-1,529
-15% -$235K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$1.29M 0.15%
9,374
-67
-0.7% -$9.21K
WTW icon
64
Willis Towers Watson
WTW
$29.1B
$1.28M 0.15%
8,794
+5,825
+196% +$814K
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.24M 0.15%
40,168
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.22M 0.14%
14,468
+637
+5% +$53K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.14%
16,758
-169
-1% -$12.4K
BX icon
68
Blackstone
BX
$92.7B
$1.18M 0.14%
35,427
+11,000
+45% +$345K
VZ icon
69
Verizon
VZ
$207B
$1.18M 0.14%
26,359
+302
+1% +$14.1K
MMM icon
70
3M
MMM
$83.9B
$1.14M 0.13%
6,535
-1,555
-19% -$260K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.13M 0.13%
14,147
+2,401
+20% +$192K
INTC icon
72
Intel
INTC
$534B
$1.13M 0.13%
33,450
-8,156
-20% -$292K
CI icon
73
Cigna
CI
$74.1B
$1.12M 0.13%
6,714
-436
-6% -$70K
ACGL icon
74
Arch Capital
ACGL
$33.1B
$1.12M 0.13%
35,928
+2,457
+7% +$77.9K
MO icon
75
Altria Group
MO
$117B
$1.07M 0.13%
14,414
-2,629
-15% -$192K
1 2
3
4 5

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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
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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.