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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
DLR.PRE
1026
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1K ﹤0.01%
22
+10
+83% +$256
NJ
1027
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+69
New +$1.19K
KUB
1028
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+11
New +$1K
FNM
1029
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
350
– –
NSANY
1030
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
+72
New +$1K
CPI
1031
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
KPN
1032
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
+233
New +$1K
REXMY
1033
DELISTED
REXAM PLC ADR - NEW
REXMY
$1K ﹤0.01%
+18
New +$1K
TELN
1034
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
+61
New +$1K
SBNY
1035
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
– –
VNO.PRK
1036
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1K ﹤0.01%
35
+16
+84% +$413
RNR.PRE
1037
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$1K ﹤0.01%
55
+25
+83% +$641
GS.PRN
1038
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1K ﹤0.01%
+27
New +$713
BBT.PRF
1039
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1K ﹤0.01%
46
+21
+84% +$533
LPNT
1040
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
TCF.PRB.CL
1041
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$1K ﹤0.01%
53
+24
+83% +$635
HCN.PRJ.CL
1042
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1K ﹤0.01%
36
+16
+80% +$421
REG.PRF.CL
1043
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1K ﹤0.01%
33
+15
+83% +$394
PSB.PRS.CL
1044
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$1K ﹤0.01%
45
+20
+80% +$518
QLIK
1045
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+45
New +$1.34K
VNO.PRJ
1046
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1K ﹤0.01%
20
+9
+82% +$232
C.PRJ
1047
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1K ﹤0.01%
49
+23
+88% +$647
PSA.PRR
1048
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1K ﹤0.01%
38
+11
+41% +$281
BAC.PRA
1049
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1K ﹤0.01%
+28
New +$716
A icon
1050
Agilent Technologies
A
$43.3B
– –
-19
Closed -$1K
40 41
42
43 44

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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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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.