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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
PSA.PRX
1001
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
+12
+80% +$309
PSA.PRV.CL
1002
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1K ﹤0.01%
25
+11
+79% +$285
ISG.CL
1003
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1K ﹤0.01%
57
+26
+84% +$665
PSB.PRU.CL
1004
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1K ﹤0.01%
26
+12
+86% +$308
COF.PRC.CL
1005
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$1K ﹤0.01%
52
+24
+86% +$636
PSA.PRU.CL
1006
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1K ﹤0.01%
25
+11
+79% +$289
KIM.PRK.CL
1007
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1K ﹤0.01%
48
+22
+85% +$567
BBT.PRD.CL
1008
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1K ﹤0.01%
53
+24
+83% +$634
JPM.PRE.CL
1009
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1K ﹤0.01%
55
+25
+83% +$667
PSA.PRZ.CL
1010
DELISTED
Public Storage
PSA.PRZ.CL
$1K ﹤0.01%
33
+15
+83% +$416
KEYW
1011
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+64
New +$516
DLR.PRH.CL
1012
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1K ﹤0.01%
27
+12
+80% +$338
SGYP
1013
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+370
New +$1.25K
ZOES
1014
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
20
– –
ALL.PRC.CL
1015
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1K ﹤0.01%
25
+11
+79% +$309
KLXI
1016
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+45
New +$1.24K
BAC.PRD.CL
1017
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1K ﹤0.01%
29
– –
ILG
1018
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+66
New +$942
RSPP
1019
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+33
New +$1.07K
OA
1020
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+8
New +$698
ALR
1021
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+31
New +$1.34K
RAI
1022
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+20
New +$1K
ZLTQ
1023
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1K ﹤0.01%
+52
New +$1.46K
BEAV
1024
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+26
New +$1.24K
HPTRP
1025
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$1K ﹤0.01%
53
+24
+83% +$630
39 40
41
42 43

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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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S
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HL
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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.