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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
+5.18%
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
$855M
AUM Growth
+$39.9M
Cap. Flow
-$842K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Financials 20.2%
3 Industrials 9.95%
4 Materials 5.68%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$358B
$1.07M 0.12%
17,427
-3,779
-18% -$230K
EXC icon
77
Exelon
EXC
$43.7B
$1.04M 0.12%
40,500
-5,073
-11% -$129K
PM icon
78
Philip Morris
PM
$299B
$1.04M 0.12%
8,843
-1,151
-12% -$133K
PNC icon
79
PNC Financial Services
PNC
$92.4B
$1.04M 0.12%
8,299
-292
-3% -$35.2K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.01M 0.12%
7,487
-1,298
-15% -$174K
CMCSA icon
81
Comcast
CMCSA
$84.2B
$1M 0.12%
25,784
-2,420
-9% -$95.4K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.3B
$956K 0.11%
9,249
+435
+5% +$42.8K
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$951K 0.11%
12,161
+150
+1% +$10.5K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$948K 0.11%
5,615
– –
JCI icon
85
Johnson Controls International
JCI
$85.1B
$912K 0.11%
21,043
-443
-2% -$18.5K
EMR icon
86
Emerson Electric
EMR
$81.3B
$886K 0.1%
14,865
-99
-0.7% -$5.87K
CVX icon
87
Chevron
CVX
$415B
$877K 0.1%
8,410
-1,296
-13% -$137K
AMGN icon
88
Amgen
AMGN
$203B
$870K 0.1%
5,052
-542
-10% -$88.2K
NVO
89
Novo Nordisk
NVO
$184B
$870K 0.1%
40,560
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$31.5B
$858K 0.1%
16,592
+59
+0.4% +$3.05K
PG icon
91
Procter & Gamble
PG
$341B
$853K 0.1%
9,791
-4,201
-30% -$370K
EQT icon
92
EQT Corp
EQT
$31.5B
$848K 0.1%
26,591
-1,835
-6% -$58.1K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$843K 0.1%
3,952
+31
+0.8% +$6.5K
T icon
94
AT&T
T
$177B
$838K 0.1%
29,411
-6,463
-18% -$191K
EPS icon
95
WisdomTree US LargeCap Fund
EPS
$1.63B
$835K 0.1%
30,054
+123
+0.4% +$3.39K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$110B
$824K 0.1%
54,828
+351
+0.6% +$5.27K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$822K 0.1%
10,188
-491
-5% -$39.2K
GS icon
98
Goldman Sachs
GS
$273B
$801K 0.09%
3,609
+364
+11% +$80.9K
IBM icon
99
IBM
IBM
$224B
$771K 0.09%
5,242
-887
-14% -$134K
KO icon
100
Coca-Cola
KO
$378B
$764K 0.09%
17,026
-2,177
-11% -$96.2K
2 3
4
5 6

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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
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
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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.