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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
ELNK
726
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
657
+5
+0.8% +$31
TLOG
727
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K ﹤0.01%
12,000
– –
ITC
728
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
78
+38
+95% +$1.69K
EXAM
729
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4K ﹤0.01%
129
+58
+82% +$1.98K
C.PRK
730
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$4K ﹤0.01%
132
+60
+83% +$1.66K
UFS
731
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
127
– –
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
210
+99
+89% +$1.9K
GCI
733
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
290
– –
ACHC icon
734
Acadia Healthcare
ACHC
$2.68B
$3K ﹤0.01%
+48
New +$2.81K
ADBE icon
735
Adobe
ADBE
$100B
$3K ﹤0.01%
+29
New +$2.79K
AIZ icon
736
Assurant
AIZ
$14B
$3K ﹤0.01%
32
– –
ALK icon
737
Alaska Air
ALK
$4.47B
$3K ﹤0.01%
+60
New +$4.14K
ANSS
738
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+29
New +$2.56K
AOS icon
739
A.O. Smith
AOS
$7.74B
$3K ﹤0.01%
+78
New +$3.15K
APH icon
740
Amphenol
APH
$193B
$3K ﹤0.01%
392
+184
+88% +$1.32K
ARMK icon
741
Aramark
ARMK
$15B
$3K ﹤0.01%
139
+68
+96% +$1.64K
EFOR
742
Everforth Inc
EFOR
$1.35B
$3K ﹤0.01%
+73
New +$2.69K
BABA icon
743
Alibaba
BABA
$270B
$3K ﹤0.01%
+38
New +$2.97K
BEN icon
744
Franklin Templeton
BEN
$16.8B
$3K ﹤0.01%
+75
New +$2.73K
BFAM icon
745
Bright Horizons
BFAM
$3.26B
$3K ﹤0.01%
+40
New +$2.6K
CAKE icon
746
Cheesecake Factory
CAKE
$4.77B
$3K ﹤0.01%
70
– –
CFG icon
747
Citizens Financial Group
CFG
$28.4B
$3K ﹤0.01%
166
+78
+89% +$1.73K
DOC icon
748
Healthpeak Properties
DOC
$14.1B
$3K ﹤0.01%
93
– –
DORM icon
749
Dorman Products
DORM
$3.65B
$3K ﹤0.01%
+58
New +$3.12K
ENB icon
750
Enbridge
ENB
$106B
$3K ﹤0.01%
+65
New +$2.65K
28 29
30
31 32

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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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S
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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.