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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
SDRL
801
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
DXB.CL
802
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$3K ﹤0.01%
108
+34
+46% +$841
FGP
803
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
156
– –
CRZO
804
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
83
+35
+73% +$1.25K
AEH.CL
805
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$3K ﹤0.01%
+108
New +$2.8K
JPM.PRA.CL
806
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$3K ﹤0.01%
129
+58
+82% +$1.49K
LTXB
807
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
+102
New +$2.49K
ELLI
808
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+31
New +$2.63K
ARRS
809
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
147
+72
+96% +$1.63K
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
GIMO
811
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
+68
New +$2.17K
RICE
812
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
156
+70
+81% +$1.31K
EVER
813
DELISTED
Everbank Financial Corp
EVER
$3K ﹤0.01%
200
+100
+100% +$1.49K
FNM.PRF
814
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3K ﹤0.01%
375
– –
XL
815
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
100
– –
USB.PRM
816
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3K ﹤0.01%
82
+37
+82% +$1.11K
BBT.PRG
817
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$3K ﹤0.01%
98
+47
+92% +$1.2K
AMAT icon
818
Applied Materials
AMAT
$331B
$2K ﹤0.01%
+64
New +$1.41K
AMBA icon
819
Ambarella
AMBA
$2.95B
$2K ﹤0.01%
+30
New +$1.33K
AMCX icon
820
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
38
+18
+90% +$1.15K
AMED
821
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+38
New +$1.92K
APTV icon
822
Aptiv
APTV
$9.06B
$2K ﹤0.01%
+31
New +$2.17K
ARCC icon
823
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
147
– –
ATRO icon
824
Astronics
ATRO
$2.79B
$2K ﹤0.01%
+117
New +$2.69K
AU icon
825
AngloGold Ashanti
AU
$51.8B
$2K ﹤0.01%
100
– –
31 32
33
34 35

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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.