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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
+2.75%
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
$967M
AUM Growth
+$80.8M
Cap. Flow
+$63.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
ATRS
Antares Pharma, Inc.
ATRS
+$6.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
3
CELG
Celgene Corp
CELG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Financials 16.85%
3 Industrials 8.98%
4 Technology 7.19%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$9.97B
$1.97M 0.2%
6,977
– –
AON icon
52
Aon
AON
$63.8B
$1.92M 0.2%
14,000
– –
NFLX icon
53
Netflix
NFLX
$318B
$1.88M 0.19%
48,050
+16,350
+52% +$557K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.18%
24,758
+8,000
+48% +$538K
QCOM icon
55
Qualcomm
QCOM
$197B
$1.68M 0.17%
29,908
+120
+0.4% +$6.7K
HD icon
56
Home Depot
HD
$302B
$1.66M 0.17%
8,495
-47
-0.6% -$8.78K
PFE icon
57
Pfizer
PFE
$157B
$1.61M 0.17%
46,777
+225
+0.5% +$7.69K
CE icon
58
Celanese
CE
$5.14B
$1.57M 0.16%
14,137
– –
CELG
59
DELISTED
Celgene Corp
CELG
$1.55M 0.16%
19,531
-16,928
-46% -$1.41M
EXC icon
60
Exelon
EXC
$43.7B
$1.55M 0.16%
50,865
+565
+1% +$16.2K
WWD icon
61
Woodward
WWD
$18.8B
$1.54M 0.16%
20,000
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.52M 0.16%
19,481
-106
-0.5% -$8.28K
ARGO
63
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.51M 0.16%
+26,050
New +$1.57M
TRHC
64
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.49M 0.15%
+23,401
New +$1.15M
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.47M 0.15%
40,168
– –
INTC icon
66
Intel
INTC
$534B
$1.46M 0.15%
29,300
+16
+0.1% +$850
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.43M 0.15%
17,168
+13,297
+344% +$1.1M
DUK icon
68
Duke Energy
DUK
$91.8B
$1.4M 0.14%
17,734
-2,634
-13% -$203K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.39M 0.14%
15,734
+380
+2% +$33.4K
PCAR icon
70
PACCAR
PCAR
$62.2B
$1.38M 0.14%
33,440
– –
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$1.38M 0.14%
17,139
+6,712
+64% +$503K
WTW icon
72
Willis Towers Watson
WTW
$29.1B
$1.33M 0.14%
8,781
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.33M 0.14%
5,468
+2,795
+105% +$686K
DIS icon
74
Walt Disney
DIS
$185B
$1.31M 0.14%
12,538
-5,010
-29% -$512K
AUD
75
DELISTED
Audacy, Inc.
AUD
$1.25M 0.13%
165,770
+141,305
+578% +$1.2M
1 2
3
4 5

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CWM
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MYCIO Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.

  • MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
  • MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
  • MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
  • MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
  • MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
  • MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.