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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
SSTK icon
876
Shutterstock
SSTK
$181M
$2K ﹤0.01%
42
– –
TAN icon
877
Invesco Solar ETF
TAN
$989M
$2K ﹤0.01%
111
– –
THS
878
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+19
New +$1.75K
UDR icon
879
UDR
UDR
$11B
$2K ﹤0.01%
67
+22
+49% +$788
VOYA icon
880
Voya Financial
VOYA
$9.05B
$2K ﹤0.01%
100
– –
VRE
881
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
75
+65
+650% +$1.66K
WKC icon
882
World Kinect Corp
WKC
$1.84B
$2K ﹤0.01%
+44
New +$2.05K
BCPC
883
Balchem Corp
BCPC
$5.28B
$2K ﹤0.01%
+36
New +$2.2K
RF.PRB
884
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$2K ﹤0.01%
63
+29
+85% +$796
WRK
885
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
60
+24
+67% +$900
GS.PRK
886
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$2K ﹤0.01%
79
+36
+84% +$998
STT.PRD
887
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2K ﹤0.01%
79
+36
+84% +$994
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+40
New +$1.81K
FRC
889
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
+13
+87% +$900
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
128
+108
+540% +$1.75K
NP
891
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+30
New +$2.02K
MDP
892
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
35
– –
XLRN
893
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+45
New +$1.46K
CORE
894
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+44
New +$1.86K
SYKE
895
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
ALXN
896
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+16
New +$2.27K
VRTU
897
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+57
New +$1.99K
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
214
– –
AKRX
899
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+69
New +$1.91K
MLNX
900
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+32
New +$1.52K
34 35
36
37 38

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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.