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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
STT.PRC.CL
901
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$2K ﹤0.01%
91
+41
+82% +$1.08K
JPM.PRF.CL
902
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2K ﹤0.01%
81
+37
+84% +$978
WAIR
903
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+178
New +$2.53K
COF.PRD.CL
904
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$2K ﹤0.01%
79
+36
+84% +$993
ALL.PRE.CL
905
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2K ﹤0.01%
53
+24
+83% +$670
KIM.PRI.CL
906
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2K ﹤0.01%
59
+26
+79% +$681
PES
907
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
400
– –
NTRI
908
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
63
– –
JPM.PRB.CL
909
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$2K ﹤0.01%
73
+33
+83% +$919
C.PRL.CL
910
DELISTED
Citigroup Inc.
C.PRL.CL
$2K ﹤0.01%
55
+25
+83% +$680
C.PRC.CL
911
DELISTED
Citigroup Inc.
C.PRC.CL
$2K ﹤0.01%
76
+35
+85% +$910
BAC.PRI.CL
912
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$2K ﹤0.01%
60
+27
+82% +$722
LQ
913
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
+136
New +$1.62K
PSB.PRT.CL
914
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2K ﹤0.01%
73
+33
+83% +$863
ARH.PRC.CL
915
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$2K ﹤0.01%
71
+32
+82% +$847
HSNI
916
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+42
New +$2.15K
SCHW.PRB.CL
917
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$2K ﹤0.01%
59
+27
+84% +$715
MYCC
918
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
+121
New +$1.54K
CYNO
919
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
+32
New +$1.52K
NILE
920
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
60
– –
FLTX
921
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
+38
New +$1.51K
KWT
922
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
44
– –
MKTAY
923
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
+27
New +$2K
DT
924
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
100
– –
TMIC
925
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+44
New +$2K
35 36
37
38 39

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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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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.