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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
+2.75%
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
$967M
AUM Growth
+$80.8M
Cap. Flow
+$63.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
ATRS
Antares Pharma, Inc.
ATRS
+$6.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
3
CELG
Celgene Corp
CELG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Financials 16.85%
3 Industrials 8.98%
4 Technology 7.19%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$1.24M 0.13%
9,795
+1,412
+17% +$175K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.21M 0.12%
15,323
-2,963
-16% -$240K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.3B
$1.17M 0.12%
10,604
+1,601
+18% +$171K
CI icon
79
Cigna
CI
$74.1B
$1.14M 0.12%
6,715
+1
+0% +$173
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.1B
$1.14M 0.12%
68,816
+33,016
+92% +$561K
PNC icon
81
PNC Financial Services
PNC
$92.4B
$1.13M 0.12%
8,327
+163
+2% +$23.8K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$1.1M 0.11%
79,076
+995
+1% +$14.2K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
15,741
+240
+2% +$16.6K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$110B
$1.08M 0.11%
65,994
+1,836
+3% +$30.2K
CMCSA icon
85
Comcast
CMCSA
$84.2B
$1.07M 0.11%
32,720
+7,047
+27% +$230K
DD icon
86
DuPont de Nemours
DD
$17.2B
$1.05M 0.11%
6,309
+43
+0.7% +$7.2K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.05M 0.11%
6,756
-713
-10% -$109K
BX icon
88
Blackstone
BX
$92.7B
$1.04M 0.11%
32,468
+9,868
+44% +$314K
ACGL icon
89
Arch Capital
ACGL
$33.1B
$1.04M 0.11%
39,378
+2,625
+7% +$70.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.03M 0.11%
7,348
+4,831
+192% +$674K
PM icon
91
Philip Morris
PM
$299B
$1.03M 0.11%
12,739
+237
+2% +$20.1K
MMM icon
92
3M
MMM
$83.9B
$1.02M 0.11%
6,222
+12
+0.2% +$2.05K
JCI icon
93
Johnson Controls International
JCI
$85.1B
$1.01M 0.1%
30,320
-5,000
-14% -$174K
VZ icon
94
Verizon
VZ
$207B
$1.01M 0.1%
20,142
+4,216
+26% +$204K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.1%
15,327
– –
EMR icon
96
Emerson Electric
EMR
$81.3B
$1.01M 0.1%
14,567
+302
+2% +$21.2K
WFC icon
97
Wells Fargo
WFC
$263B
$1M 0.1%
18,133
+6,123
+51% +$328K
SPXU icon
98
ProShares UltraPro Short S&P 500
SPXU
$453M
$1M 0.1%
250
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$988K 0.1%
4,837
+60
+1% +$12K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$973K 0.1%
24,970
+18,165
+267% +$702K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.

  • MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
  • MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
  • MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
  • MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
  • MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
  • MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.