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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
CMCSA icon
76
Comcast
CMCSA
$82.5B
$709K 0.12%
21,740
+2,038
+10% +$63.3K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$691K 0.12%
3,863
+1,183
+44% +$210K
MO icon
78
Altria Group
MO
$115B
$685K 0.12%
9,936
+279
+3% +$17.9K
CPB icon
79
Campbell Soup
CPB
$6.37B
$653K 0.11%
9,820
– –
UPS icon
80
United Parcel Service
UPS
$85.2B
$652K 0.11%
6,050
+3
+0% +$312
EMR icon
81
Emerson Electric
EMR
$82.4B
$629K 0.11%
12,065
+700
+6% +$37.2K
PNC icon
82
PNC Financial Services
PNC
$92.1B
$606K 0.1%
7,449
+586
+9% +$50.4K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$594K 0.1%
14,119
+13,225
+1,479% +$544K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.1%
11,111
+36
+0.3% +$1.74K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$576K 0.1%
4,976
+1,423
+40% +$162K
F icon
86
Ford
F
$54.8B
$575K 0.1%
45,722
+4,457
+11% +$58.8K
AMGN icon
87
Amgen
AMGN
$206B
$572K 0.1%
3,759
+609
+19% +$94.7K
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
$563K 0.1%
12,011
– –
PG icon
89
Procter & Gamble
PG
$340B
$556K 0.1%
6,572
-1,197
-15% -$98.3K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$518K 0.09%
1,903
+766
+67% +$205K
GOGO icon
91
Gogo Inc
GOGO
$344M
$516K 0.09%
61,528
+4,000
+7% +$39.8K
POR icon
92
Portland General Electric
POR
$5.64B
$504K 0.09%
11,433
– –
BA icon
93
Boeing
BA
$158B
$495K 0.08%
3,813
+13
+0.3% +$1.7K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$495K 0.08%
7,636
+5
+0.1% +$328
CNI icon
95
Canadian National Railway
CNI
$71.9B
$487K 0.08%
8,247
+247
+3% +$14.9K
BWX icon
96
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$484K 0.08%
16,940
-1,660
-9% -$46.6K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$469K 0.08%
12,220
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$454K 0.08%
22,645
+61
+0.3% +$1.24K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
$447K 0.08%
3,256
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$421K 0.07%
+31,140
New +$413K
2 3
4
5 6

Similar funds

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.