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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
+5.18%
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
$855M
AUM Growth
+$39.9M
Cap. Flow
-$842K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Financials 20.2%
3 Industrials 9.95%
4 Materials 5.68%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
101
Gogo Inc
GOGO
$346M
$756K 0.09%
65,528
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.9B
$753K 0.09%
9,046
+538
+6% +$44.9K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$727K 0.09%
20,404
-4,108
-17% -$145K
KHC icon
104
The Kraft Heinz Company
KHC
$29.3B
$722K 0.08%
8,432
-765
-8% -$69.4K
GILD icon
105
Gilead Sciences
GILD
$183B
$714K 0.08%
10,088
-58
-0.6% -$3.86K
PEP icon
106
PepsiCo
PEP
$183B
$709K 0.08%
6,143
-1,468
-19% -$168K
UPS icon
107
United Parcel Service
UPS
$84B
$706K 0.08%
6,383
-2,362
-27% -$252K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.9B
$687K 0.08%
70,482
+2,286
+3% +$22.1K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$681K 0.08%
2,144
-640
-23% -$201K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$676K 0.08%
22,852
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$642K 0.08%
26,041
-3,782
-13% -$89.8K
CSCO icon
112
Cisco
CSCO
$425B
$636K 0.07%
20,330
-4,957
-20% -$161K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$591K 0.07%
10,932
+380
+4% +$20.2K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$588K 0.07%
12,566
– –
BAC icon
115
Bank of America
BAC
$405B
$585K 0.07%
24,105
-14,431
-37% -$336K
BA icon
116
Boeing
BA
$160B
$579K 0.07%
2,929
-1,309
-31% -$244K
WSFS icon
117
WSFS Financial
WSFS
$4.07B
$576K 0.07%
12,703
+11
+0.1% +$503
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$563K 0.07%
35,264
-392
-1% -$6.19K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.07%
10,500
-942
-8% -$50K
CSX icon
120
CSX Corp
CSX
$88.7B
$553K 0.06%
30,405
-8,451
-22% -$145K
AME icon
121
Ametek
AME
$53.2B
$552K 0.06%
9,108
+810
+10% +$47.7K
ATR icon
122
AptarGroup
ATR
$7.93B
$537K 0.06%
6,180
-26
-0.4% -$2.14K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$536K 0.06%
+13,126
New +$532K
POR icon
124
Portland General Electric
POR
$5.63B
$520K 0.06%
11,387
-104
-0.9% -$4.79K
BP icon
125
BP
BP
$117B
$507K 0.06%
16,520
+103
+0.6% +$3.2K
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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HL
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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.