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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
DCM
926
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+58
New +$1.45K
PSA.PRT.CL
927
DELISTED
Public Storage
PSA.PRT.CL
$2K ﹤0.01%
82
+37
+82% +$970
PSA.PRS.CL
928
DELISTED
Public Storage
PSA.PRS.CL
$2K ﹤0.01%
77
+35
+83% +$904
AXS.PRC.CL
929
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$2K ﹤0.01%
73
+33
+83% +$870
O.PRF.CL
930
DELISTED
Realty Income Corporation
O.PRF.CL
$2K ﹤0.01%
71
+32
+82% +$838
NNN.PRD.CL
931
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$2K ﹤0.01%
62
+28
+82% +$732
DO
932
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+85
New +$2.03K
RHT
933
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+25
New +$1.87K
AAP icon
934
Advance Auto Parts
AAP
$2.55B
$1K ﹤0.01%
+4
New +$617
ABG icon
935
Asbury Automotive
ABG
$3.41B
$1K ﹤0.01%
+16
New +$898
AEG icon
936
Aegon
AEG
$13.5B
$1K ﹤0.01%
218
-89
-29% -$335
AMD icon
937
Advanced Micro Devices
AMD
$893B
$1K ﹤0.01%
100
– –
AMN icon
938
AMN Healthcare
AMN
$1.33B
$1K ﹤0.01%
+37
New +$1.37K
AMSF icon
939
AMERISAFE
AMSF
$460M
$1K ﹤0.01%
+20
New +$1.14K
AVNS
940
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
DCH
941
Dauch Corp
DCH
$1.48B
$1K ﹤0.01%
+81
New +$1.26K
BHP icon
942
BHP
BHP
$220B
$1K ﹤0.01%
+55
New +$1.37K
BIIB icon
943
Biogen
BIIB
$32.2B
$1K ﹤0.01%
+5
New +$1.32K
CRVL icon
944
CorVel
CRVL
$3.6B
$1K ﹤0.01%
+81
New +$1.22K
DDD icon
945
3D Systems Corp
DDD
$590M
$1K ﹤0.01%
84
– –
DHIL
946
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+7
New +$1.27K
E icon
947
ENI
E
$79.6B
$1K ﹤0.01%
+33
New +$1.02K
EA
948
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
ENOV icon
949
Enovis
ENOV
$1.05B
$1K ﹤0.01%
+18
New +$880
EOG icon
950
EOG Resources
EOG
$76.2B
$1K ﹤0.01%
+12
New +$961
36 37
38
39 40

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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
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BCM
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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
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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.