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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
BB icon
826
BlackBerry
BB
$4.65B
$2K ﹤0.01%
300
– –
BC icon
827
Brunswick
BC
$4.4B
$2K ﹤0.01%
52
+29
+126% +$1.37K
BCE icon
828
BCE
BCE
$20.8B
$2K ﹤0.01%
42
– –
BGS icon
829
B&G Foods
BGS
$247M
$2K ﹤0.01%
+35
New +$1.43K
BKH icon
830
Black Hills Corp
BKH
$5.44B
$2K ﹤0.01%
36
+23
+177% +$1.39K
BKNG icon
831
Booking.com
BKNG
$128B
$2K ﹤0.01%
+50
New +$2.6K
BKU icon
832
Bankunited
BKU
$3.19B
$2K ﹤0.01%
+78
New +$2.6K
CC icon
833
Chemours
CC
$2.17B
$2K ﹤0.01%
211
-520
-71% -$4.63K
CIGI icon
834
Colliers International
CIGI
$4.54B
$2K ﹤0.01%
+46
New +$1.76K
CLF icon
835
Cleveland-Cliffs
CLF
$7.28B
$2K ﹤0.01%
400
– –
COF icon
836
Capital One
COF
$124B
$2K ﹤0.01%
36
– –
COO icon
837
Cooper Companies
COO
$10.2B
$2K ﹤0.01%
+48
New +$1.92K
CRTO icon
838
Criteo S.A.
CRTO
$828M
$2K ﹤0.01%
+33
New +$1.42K
CVGW
839
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+27
New +$1.6K
DBVT
840
DBV Technologies
DBVT
$786M
$2K ﹤0.01%
+5
New +$1.62K
DHC
841
Diversified Healthcare Trust
DHC
$1.97B
$2K ﹤0.01%
74
– –
DVN icon
842
Devon Energy
DVN
$53.6B
$2K ﹤0.01%
65
– –
ERIC icon
843
Ericsson
ERIC
$33.6B
$2K ﹤0.01%
200
– –
EXLS icon
844
EXL Service
EXLS
$5.38B
$2K ﹤0.01%
150
– –
GL icon
845
Globe Life
GL
$13.2B
$2K ﹤0.01%
+35
New +$2.04K
GLOB icon
846
Globant
GLOB
$1.63B
$2K ﹤0.01%
+50
New +$1.83K
GMED icon
847
Globus Medical
GMED
$9.96B
$2K ﹤0.01%
+101
New +$2.42K
GREK
848
Global X MSCI Greece ETF
GREK
$343M
$2K ﹤0.01%
86
– –
HDB icon
849
HDFC Bank
HDB
$116B
$2K ﹤0.01%
+108
New +$1.72K
HELE icon
850
Helen of Troy
HELE
$641M
$2K ﹤0.01%
+21
New +$2.12K
32 33
34
35 36

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SDAM
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1WCM
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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.