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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
HOMB icon
851
Home BancShares
HOMB
$5.95B
$2K ﹤0.01%
+82
New +$1.72K
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
57
+27
+90% +$888
IQV icon
853
IQVIA
IQV
$44.3B
$2K ﹤0.01%
32
+20
+167% +$1.34K
JJSF icon
854
J&J Snack Foods
JJSF
$1.47B
$2K ﹤0.01%
20
+5
+33% +$530
KR icon
855
Kroger
KR
$36.2B
$2K ﹤0.01%
+47
New +$1.69K
LH icon
856
Labcorp
LH
$26.2B
$2K ﹤0.01%
19
– –
LHX icon
857
L3Harris
LHX
$46.6B
$2K ﹤0.01%
20
– –
LKQ icon
858
LKQ Corp
LKQ
$6.03B
$2K ﹤0.01%
+74
New +$2.4K
MNST icon
859
Monster Beverage
MNST
$87.2B
$2K ﹤0.01%
+156
New +$1.88K
MRIN
860
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
24
– –
MS.PRF icon
861
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$2K ﹤0.01%
+64
New +$1.78K
ODFL icon
862
Old Dominion Freight Line
ODFL
$36.3B
$2K ﹤0.01%
120
+60
+100% +$1.28K
OHI icon
863
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
56
– –
OTEX icon
864
Open Text
OTEX
$5.69B
$2K ﹤0.01%
+82
New +$2.32K
PATK icon
865
Patrick Industries
PATK
$2.25B
$2K ﹤0.01%
+81
New +$1.81K
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.2B
$2K ﹤0.01%
44
+19
+76% +$1.05K
PLAY icon
867
Dave & Buster's
PLAY
$228M
$2K ﹤0.01%
+50
New +$2.07K
RMBS icon
868
Rambus
RMBS
$9.31B
$2K ﹤0.01%
+157
New +$1.91K
ROCK icon
869
Gibraltar Industries
ROCK
$1.3B
$2K ﹤0.01%
+50
New +$1.44K
RPM icon
870
RPM International
RPM
$12.7B
$2K ﹤0.01%
43
+21
+95% +$1.05K
SAP icon
871
SAP
SAP
$247B
$2K ﹤0.01%
+21
New +$1.65K
SLAB icon
872
Silicon Laboratories
SLAB
$7.33B
$2K ﹤0.01%
+46
New +$2.17K
SLF icon
873
Sun Life Financial
SLF
$45B
$2K ﹤0.01%
50
– –
SMFG icon
874
Sumitomo Mitsui Financial
SMFG
$169B
$2K ﹤0.01%
+390
New +$2.38K
SNT
875
Senstar Technologies
SNT
$37.1M
$2K ﹤0.01%
500
– –
33 34
35
36 37

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SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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.