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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.2B
$221K 0.04%
2,383
+14
+0.6% +$1.28K
PPG icon
152
PPG Industries
PPG
$23.4B
$219K 0.04%
2,100
– –
C icon
153
Citigroup
C
$221B
$217K 0.04%
5,115
-95
-2% -$4.2K
ABT icon
154
Abbott
ABT
$174B
$215K 0.04%
5,480
– –
NFLX icon
155
Netflix
NFLX
$315B
$215K 0.04%
23,480
+350
+2% +$3.36K
MGA icon
156
Magna International
MGA
$17.5B
$210K 0.04%
6,000
– –
AGU
157
DELISTED
Agrium
AGU
$208K 0.04%
2,300
– –
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$207K 0.04%
+10,305
New +$205K
AIG icon
159
American International
AIG
$39.3B
$204K 0.04%
3,855
-1,700
-31% -$93.9K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$202K 0.03%
1,979
+1
+0.1% +$101
WHR icon
161
Whirlpool
WHR
$2.13B
$202K 0.03%
1,215
+225
+23% +$39.7K
COLL icon
162
Collegium Pharmaceutical
COLL
$734M
$201K 0.03%
17,000
-15,901
-48% -$263K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$198K 0.03%
6,640
+455
+7% +$13.3K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11B
$194K 0.03%
+8,920
New +$184K
CCI icon
165
Crown Castle
CCI
$31.2B
$193K 0.03%
1,905
+625
+49% +$56.7K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$193K 0.03%
+2,400
New +$191K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$192K 0.03%
11,835
+30
+0.3% +$480
VLRS
168
Controladora Vuela Compania de Aviacion
VLRS
$737M
$192K 0.03%
10,285
+4,707
+84% +$92.7K
LLY icon
169
Eli Lilly
LLY
$1.02T
$191K 0.03%
2,431
+32
+1% +$2.41K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$190K 0.03%
154
– –
OKS
171
DELISTED
Oneok Partners LP
OKS
$187K 0.03%
4,665
– –
PEI
172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$187K 0.03%
582
+249
+75% +$82.4K
KMPR icon
173
Kemper
KMPR
$1.6B
$186K 0.03%
6,000
– –
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$185K 0.03%
3,008
– –
MTD icon
175
Mettler-Toledo International
MTD
$28.1B
$182K 0.03%
500
– –
5 6
7
8 9

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
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.