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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
SCS
976
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+100
New +$1.51K
SIG icon
977
Signet Jewelers
SIG
$3.9B
$1K ﹤0.01%
+10
New +$1.02K
SONY icon
978
Sony
SONY
$140B
$1K ﹤0.01%
+195
New +$1.05K
SPGI icon
979
S&P Global
SPGI
$119B
$1K ﹤0.01%
+11
New +$1.18K
STZ icon
980
Constellation Brands
STZ
$21.1B
$1K ﹤0.01%
+5
New +$783
SUN icon
981
Sunoco
SUN
$14.9B
$1K ﹤0.01%
+40
New +$1.31K
UBS icon
982
UBS Group
UBS
$155B
$1K ﹤0.01%
+60
New +$917
UNG icon
983
United States Natural Gas Fund
UNG
$574M
$1K ﹤0.01%
7
– –
VNO.PRL icon
984
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$202M
$1K ﹤0.01%
31
+16
+107% +$407
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
-1,483
-99% -$120K
WDAY icon
986
Workday
WDAY
$47.4B
$1K ﹤0.01%
+20
New +$1.52K
WPP icon
987
WPP
WPP
$5.46B
$1K ﹤0.01%
+9
New +$1.03K
CPAY icon
988
Corpay
CPAY
$26.4B
$1K ﹤0.01%
+8
New +$1.19K
NVRO
989
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+20
New +$1.36K
NATI
990
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+52
New +$1.45K
PDCE
991
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+19
New +$1.13K
CS
992
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+120
New +$1.64K
ZVO
993
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
GPX
994
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+43
New +$1.02K
WFC.PRX
995
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1K ﹤0.01%
+28
New +$714
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+22
New +$1.26K
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+12
New +$1.39K
COF.PRF
998
DELISTED
Capital One Financial Corporation
COF.PRF
$1K ﹤0.01%
36
+16
+80% +$423
DLR.PRG
999
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1K ﹤0.01%
27
+12
+80% +$306
PSA.PRW
1000
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1K ﹤0.01%
37
+17
+85% +$437
38 39
40
41 42

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.