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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
PEP icon
101
PepsiCo
PEP
$183B
$419K 0.07%
3,960
-530
-12% -$54.7K
V icon
102
Visa
V
$693B
$401K 0.07%
5,409
+1,069
+25% +$83.7K
TGT icon
103
Target
TGT
$70.3B
$398K 0.07%
5,695
+60
+1% +$4.48K
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$398K 0.07%
13,856
– –
DUK icon
105
Duke Energy
DUK
$91.8B
$395K 0.07%
4,599
– –
CSCO icon
106
Cisco
CSCO
$425B
$394K 0.07%
13,750
+509
+4% +$14.3K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$12.7B
$394K 0.07%
9,872
+3,736
+61% +$146K
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$382K 0.07%
15,730
+25
+0.2% +$608
ACGN
109
DELISTED
Aceragen Inc
ACGN
$377K 0.06%
227
– –
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$368K 0.06%
37,830
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.7B
$361K 0.06%
1,034
+742
+254% +$286K
KO icon
112
Coca-Cola
KO
$378B
$360K 0.06%
7,951
-1,400
-15% -$63.3K
SENEA icon
113
Seneca Foods Class A
SENEA
$1.26B
$360K 0.06%
9,942
– –
ABBV icon
114
AbbVie
ABBV
$464B
$353K 0.06%
5,704
– –
ADP icon
115
Automatic Data Processing
ADP
$109B
$346K 0.06%
3,771
– –
CVS icon
116
CVS Health
CVS
$117B
$346K 0.06%
3,616
+480
+15% +$47.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$341K 0.06%
3,308
+60
+2% +$6.06K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$330K 0.06%
10,672
+40
+0.4% +$1.22K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$327K 0.06%
6,996
– –
MCD icon
120
McDonald's
MCD
$176B
$323K 0.06%
2,680
+326
+14% +$40.8K
TEL icon
121
TE Connectivity
TEL
$58.5B
$317K 0.05%
5,558
+29
+0.5% +$1.75K
ACN icon
122
Accenture
ACN
$116B
$311K 0.05%
2,743
+750
+38% +$87K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$310K 0.05%
+30,990
New +$307K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.1B
$308K 0.05%
3,611
+2,297
+175% +$189K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$290K 0.05%
+27,950
New +$293K
3 4
5
6 7

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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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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.