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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
+2.75%
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
$967M
AUM Growth
+$80.8M
Cap. Flow
+$63.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
ATRS
Antares Pharma, Inc.
ATRS
+$6.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
3
CELG
Celgene Corp
CELG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Financials 16.85%
3 Industrials 8.98%
4 Technology 7.19%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.63B
$962K 0.1%
31,371
+144
+0.5% +$4.43K
GTY
102
Getty Realty Corp
GTY
$1.86B
$948K 0.1%
33,662
– –
AGR
103
DELISTED
Avangrid, Inc.
AGR
$924K 0.1%
17,457
– –
TGTX icon
104
TG Therapeutics
TGTX
$8.55B
$923K 0.1%
+70,200
New +$965K
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
$899K 0.09%
23,338
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$892K 0.09%
10,685
+5,823
+120% +$475K
DVA icon
107
DaVita
DVA
$12.4B
$890K 0.09%
12,823
+360
+3% +$24.1K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
IBM icon
109
IBM
IBM
$224B
$868K 0.09%
6,500
+107
+2% +$14.9K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$843K 0.09%
23,997
+2,079
+9% +$72.1K
ORCL icon
111
Oracle
ORCL
$433B
$810K 0.08%
18,385
+8,131
+79% +$375K
AMGN icon
112
Amgen
AMGN
$203B
$808K 0.08%
4,379
-102
-2% -$18K
MO icon
113
Altria Group
MO
$117B
$795K 0.08%
14,004
-1,003
-7% -$57.8K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.5B
$793K 0.08%
15,447
-1,183
-7% -$64.6K
EQT icon
115
EQT Corp
EQT
$31.5B
$778K 0.08%
25,902
– –
AME icon
116
Ametek
AME
$53.2B
$748K 0.08%
10,368
+1,260
+14% +$93.3K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$46.1B
$747K 0.08%
9,552
-1,379
-13% -$108K
GE icon
118
GE Aerospace
GE
$325B
$718K 0.07%
11,015
-189
-2% -$12.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$120B
$702K 0.07%
20,202
+9,298
+85% +$319K
KO icon
120
Coca-Cola
KO
$378B
$699K 0.07%
15,938
-917
-5% -$39.6K
BAC icon
121
Bank of America
BAC
$405B
$692K 0.07%
24,544
+2,106
+9% +$62.8K
BP icon
122
BP
BP
$117B
$685K 0.07%
15,949
+960
+6% +$40.3K
UPS icon
123
United Parcel Service
UPS
$84B
$677K 0.07%
6,370
+2
+0% +$225
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$674K 0.07%
10,630
-4
-0% -$252
LLY icon
125
Eli Lilly
LLY
$1.01T
$667K 0.07%
7,816
+4,281
+121% +$352K
3 4
5
6 7

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CWM
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SCP
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WMG
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MYCIO Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.

  • MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
  • MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
  • MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
  • MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
  • MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
  • MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.