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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
RWO icon
1076
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-1,000
Closed -$49K
RYN icon
1077
Rayonier
RYN
$5.96B
– –
-298
Closed -$7K
SCHM icon
1078
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-300
Closed -$4K
SJT
1079
San Juan Basin Royalty Trust
SJT
$142M
– –
-80
Closed –
SXC icon
1080
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
15
– –
TRX icon
1081
TRX Gold Corp
TRX
$390M
$0 ﹤0.01%
100
– –
UAMY icon
1082
United States Antimony
UAMY
$682M
$0 ﹤0.01%
1,481
– –
VATE icon
1083
INNOVATE Corp
VATE
$102M
$0 ﹤0.01%
8
– –
VPG icon
1084
Vishay Precision Group
VPG
$813M
$0 ﹤0.01%
35
– –
VVX icon
1085
V2X
VVX
$2.36B
$0 ﹤0.01%
11
– –
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.51B
– –
-466
Closed -$23K
AMJ
1087
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-361
Closed -$10K
NVTA
1088
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
28
– –
ACER
1089
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
KDNY
1090
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+9
New +$547
SEAC
1091
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+4
New +$295
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
CDR
1093
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
RNR.PRC.CL
1095
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$0 ﹤0.01%
9
+4
+80% +$103
LPT
1096
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
10
– –
KIM.PRJ.CL
1097
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$0 ﹤0.01%
15
+7
+88% +$179
PSB.PRV.CL
1098
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$0 ﹤0.01%
16
+7
+78% +$181
BBT.PRH
1099
DELISTED
BB&T Corporation
BBT.PRH
$0 ﹤0.01%
+14
New +$360
PSA.PRY.CL
1100
DELISTED
Public Storage
PSA.PRY.CL
$0 ﹤0.01%
16
+7
+78% +$197
42 43
44
45 46

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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.