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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.9B
$289K 0.05%
34,530
+33,606
+3,637% +$279K
GIS icon
127
General Mills
GIS
$19.7B
$286K 0.05%
4,010
+2,385
+147% +$152K
ILMN icon
128
Illumina
ILMN
$34.6B
$282K 0.05%
2,062
+1,856
+901% +$264K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$282K 0.05%
6,600
– –
ITW icon
130
Illinois Tool Works
ITW
$76.1B
$280K 0.05%
2,693
+1
+0% +$105
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$280K 0.05%
2,259
– –
CSX icon
132
CSX Corp
CSX
$88.7B
$277K 0.05%
31,884
+12
+0% +$105
UFI icon
133
UNIFI
UFI
$123M
$272K 0.05%
+10,000
New +$251K
ATR icon
134
AptarGroup
ATR
$7.93B
$269K 0.05%
3,400
+900
+36% +$69.6K
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$266K 0.05%
16,970
+16,145
+1,957% +$290K
HON icon
136
Honeywell
HON
$65.8B
$261K 0.04%
2,501
+671
+37% +$69K
UNP icon
137
Union Pacific
UNP
$167B
$260K 0.04%
2,984
-4,484
-60% -$379K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$259K 0.04%
8,836
+400
+5% +$10.7K
BAC icon
139
Bank of America
BAC
$405B
$257K 0.04%
19,386
+237
+1% +$3.33K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.04%
3,396
+380
+13% +$27.9K
MLPA icon
141
Global X MLP ETF
MLPA
$2.35B
$252K 0.04%
+3,617
New +$236K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$250K 0.04%
2,400
+700
+41% +$74.9K
FMC icon
143
FMC
FMC
$1.35B
$245K 0.04%
6,088
-3,689
-38% -$145K
TWX
144
DELISTED
Time Warner Inc
TWX
$243K 0.04%
3,300
+429
+15% +$31.7K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$239K 0.04%
5,250
+600
+13% +$26.1K
COST icon
146
Costco
COST
$396B
$238K 0.04%
1,513
+385
+34% +$58.3K
GNRC icon
147
Generac Holdings
GNRC
$10.3B
$238K 0.04%
6,800
– –
CAPL icon
148
CrossAmerica Partners
CAPL
$849M
$229K 0.04%
+9,325
New +$222K
ENDP
149
DELISTED
Endo International plc
ENDP
$224K 0.04%
14,360
– –
GPC icon
150
Genuine Parts
GPC
$18B
$223K 0.04%
2,200
+700
+47% +$67.9K
4 5
6
7 8

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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 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.