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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
EPU icon
951
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$1K ﹤0.01%
42
– –
EWBC icon
952
East-West Bancorp
EWBC
$17.4B
$1K ﹤0.01%
+32
New +$1.16K
EXPO icon
953
Exponent
EXPO
$3.25B
$1K ﹤0.01%
+32
New +$832
FLEX icon
954
Flex
FLEX
$40.7B
$1K ﹤0.01%
133
– –
FLO icon
955
Flowers Foods
FLO
$1.32B
$1K ﹤0.01%
+46
New +$856
FNF icon
956
Fidelity National Financial
FNF
$11.8B
$1K ﹤0.01%
23
– –
GM icon
957
General Motors
GM
$76.5B
$1K ﹤0.01%
+18
New +$546
GRFS
958
Grifois
GRFS
$5.04B
$1K ﹤0.01%
+59
New +$928
HOS
959
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$1K ﹤0.01%
75
– –
HP icon
960
Helmerich & Payne
HP
$4.18B
$1K ﹤0.01%
21
+12
+133% +$741
ING icon
961
ING
ING
$105B
$1K ﹤0.01%
+67
New +$794
MC icon
962
Moelis & Co
MC
$4.42B
$1K ﹤0.01%
66
+31
+89% +$828
MCK icon
963
McKesson
MCK
$103B
$1K ﹤0.01%
+6
New +$1.05K
MD icon
964
Pediatrix Medical
MD
$2.13B
$1K ﹤0.01%
8
– –
MS.PRA icon
965
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1K ﹤0.01%
42
+19
+83% +$395
PANW icon
966
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
+54
New +$1.25K
PBW icon
967
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
63
+1
+2% +$20
PCRX icon
968
Pacira BioSciences
PCRX
$987M
$1K ﹤0.01%
+28
New +$1.38K
RELX icon
969
RELX
RELX
$59.9B
$1K ﹤0.01%
+79
New +$1.44K
RL icon
970
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
+6
New +$557
ROK icon
971
Rockwell Automation
ROK
$45.7B
$1K ﹤0.01%
+13
New +$1.49K
ROST icon
972
Ross Stores
ROST
$73.6B
$1K ﹤0.01%
+25
New +$1.39K
RRGB icon
973
Red Robin
RRGB
$138M
$1K ﹤0.01%
29
+10
+53% +$578
SAGE
974
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+24
New +$800
SAM icon
975
Boston Beer
SAM
$1.77B
$1K ﹤0.01%
+4
New +$648
37 38
39
40 41

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SDAM
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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.