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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
ESNT icon
751
Essent Group
ESNT
$6.07B
$3K ﹤0.01%
135
+64
+90% +$1.33K
EXAS
752
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
216
– –
FIZZ icon
753
National Beverage
FIZZ
$2.96B
$3K ﹤0.01%
+80
New +$2.04K
FSV icon
754
FirstService
FSV
$5.79B
$3K ﹤0.01%
+61
New +$2.73K
FTNT icon
755
Fortinet
FTNT
$127B
$3K ﹤0.01%
+485
New +$3.14K
HEI icon
756
HEICO Corp
HEI
$41.4B
$3K ﹤0.01%
+105
New +$2.72K
HES
757
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
HMC icon
758
Honda
HMC
$42.2B
$3K ﹤0.01%
+115
New +$3.1K
HST icon
759
Host Hotels & Resorts
HST
$15B
$3K ﹤0.01%
205
– –
HUBB icon
760
Hubbell
HUBB
$23.4B
$3K ﹤0.01%
28
+15
+115% +$1.58K
ITT icon
761
ITT
ITT
$18.1B
$3K ﹤0.01%
100
– –
J icon
762
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
76
+37
+95% +$1.46K
KF
763
Korea Fund
KF
$272M
$3K ﹤0.01%
80
– –
LAD icon
764
Lithia Motors
LAD
$7.07B
$3K ﹤0.01%
+41
New +$3.29K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
+97
New +$3.15K
LEN icon
766
Lennar Class A
LEN
$19.2B
$3K ﹤0.01%
67
+32
+91% +$1.4K
LRCX icon
767
Lam Research
LRCX
$337B
$3K ﹤0.01%
340
+130
+62% +$1.04K
LVS icon
768
Las Vegas Sands
LVS
$26.3B
$3K ﹤0.01%
68
+1
+1% +$47
MLKN icon
769
MillerKnoll
MLKN
$1.45B
$3K ﹤0.01%
104
+50
+93% +$1.54K
MSM icon
770
MSC Industrial Direct
MSM
$6.8B
$3K ﹤0.01%
39
+21
+117% +$1.56K
NEE icon
771
NextEra Energy
NEE
$170B
$3K ﹤0.01%
80
– –
NOV icon
772
NOV
NOV
$7.32B
$3K ﹤0.01%
100
– –
OMCL icon
773
Omnicell
OMCL
$1.49B
$3K ﹤0.01%
+92
New +$2.87K
POOL icon
774
Pool Corp
POOL
$6.09B
$3K ﹤0.01%
+34
New +$3.06K
PPC icon
775
Pilgrim's Pride
PPC
$7.04B
$3K ﹤0.01%
120
– –
29 30
31
32 33

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SDAM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
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
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.