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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
PRGO icon
776
Perrigo
PRGO
$1.87B
$3K ﹤0.01%
29
– –
RYAAY icon
777
Ryanair
RYAAY
$27.7B
$3K ﹤0.01%
113
+38
+51% +$1.23K
SEE
778
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
67
+35
+109% +$1.67K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.14B
$3K ﹤0.01%
+44
New +$3.06K
SNCR
780
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+9
New +$2.72K
STM icon
781
STMicroelectronics
STM
$43.4B
$3K ﹤0.01%
500
– –
TAP icon
782
Molson Coors Class B
TAP
$7.29B
$3K ﹤0.01%
+28
New +$2.75K
TTE icon
783
TotalEnergies
TTE
$202B
$3K ﹤0.01%
+70
New +$3.35K
TXMD icon
784
TherapeuticsMD
TXMD
$25.2M
$3K ﹤0.01%
8
– –
TXRH icon
785
Texas Roadhouse
TXRH
$10.9B
$3K ﹤0.01%
+76
New +$3.36K
URBN icon
786
Urban Outfitters
URBN
$6.5B
$3K ﹤0.01%
124
– –
WAL icon
787
Western Alliance Bancorporation
WAL
$8.67B
$3K ﹤0.01%
105
+65
+163% +$2.28K
WEX icon
788
WEX
WEX
$6.65B
$3K ﹤0.01%
+39
New +$3.48K
ZTS icon
789
Zoetis
ZTS
$30.2B
$3K ﹤0.01%
+54
New +$2.55K
PRKS icon
790
United Parks & Resorts
PRKS
$1.62B
$3K ﹤0.01%
184
+91
+98% +$1.65K
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+64
New +$2.75K
SPLK
792
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
59
+44
+293% +$2.32K
PGAL
793
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
289
– –
RAD
794
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
– –
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+219
New +$3.42K
TWTR
796
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
150
– –
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
26
+12
+86% +$1.34K
MSGN
798
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
176
+46
+35% +$774
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
67
+33
+97% +$1.26K
NGHC
800
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
+159
New +$3.41K
30 31
32
33 34

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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.