We are live on ! Find out more
MWP

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
ACCO icon
1051
Acco Brands
ACCO
$392M
$0 ﹤0.01%
2
– –
AEP icon
1052
American Electric Power
AEP
$65.7B
$0 ﹤0.01%
4
– –
ASH icon
1053
Ashland
ASH
$3.23B
$0 ﹤0.01%
4
– –
ATEC icon
1054
Alphatec Holdings
ATEC
$1.62B
$0 ﹤0.01%
83
– –
BBY icon
1055
Best Buy
BBY
$19.4B
$0 ﹤0.01%
1
– –
BRW
1056
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-600
Closed -$6K
BSX icon
1057
Boston Scientific
BSX
$63.6B
– –
-1,000
Closed -$19K
CAG icon
1058
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
13
– –
CIVI
1059
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CRT
1060
Cross Timbers Royalty Trust
CRT
$75.6M
$0 ﹤0.01%
1
– –
CTSH icon
1061
Cognizant
CTSH
$27.9B
– –
-1,447
Closed -$91K
DNP icon
1062
DNP Select Income Fund
DNP
$3.86B
– –
-1,000
Closed -$10K
FAST icon
1063
Fastenal
FAST
$56.3B
$0 ﹤0.01%
12
– –
B
1064
Barrick Mining
B
$70B
$0 ﹤0.01%
10
– –
HSBC icon
1065
HSBC
HSBC
$345B
– –
-2,245
Closed -$62K
IHG icon
1066
InterContinental Hotels
IHG
$22.5B
$0 ﹤0.01%
9
-1
-10% -$47
KEX icon
1067
Kirby Corp
KEX
$7.23B
– –
-500
Closed -$30K
KEYS icon
1068
Keysight
KEYS
$54.8B
– –
-9
Closed –
KYN icon
1069
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-30,000
Closed -$497K
MMLP icon
1070
Martin Midstream Partners
MMLP
$88.8M
$0 ﹤0.01%
7
– –
NGVT icon
1071
Ingevity
NGVT
$2.35B
$0 ﹤0.01%
+10
New +$312
O icon
1072
Realty Income
O
$54.1B
– –
-4,449
Closed -$269K
QABA icon
1073
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-1,500
Closed -$55K
RHI icon
1074
Robert Half
RHI
$3.8B
– –
-1,683
Closed -$78K
ROP icon
1075
Roper Technologies
ROP
$37.2B
– –
-459
Closed -$84K
41 42
43
44 45

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.