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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
OXY icon
151
Occidental Petroleum
OXY
$58.9B
$365K 0.04%
6,093
-623
-9% -$38.1K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.69B
$365K 0.04%
+5,545
New +$358K
PNR icon
153
Pentair
PNR
$8.87B
$364K 0.04%
+8,149
New +$356K
F icon
154
Ford
F
$54.7B
$363K 0.04%
32,463
-15,742
-33% -$176K
MCD icon
155
McDonald's
MCD
$176B
$363K 0.04%
2,368
-595
-20% -$86K
ACN icon
156
Accenture
ACN
$116B
$360K 0.04%
2,914
-179
-6% -$21.8K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$358K 0.04%
12,069
+813
+7% +$25K
FNDB icon
158
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$348K 0.04%
30,990
– –
AIG icon
159
American International
AIG
$39.3B
$344K 0.04%
5,501
+727
+15% +$45.2K
FMC icon
160
FMC
FMC
$1.34B
$342K 0.04%
5,396
-157
-3% -$10.1K
BNY
161
Bank of New York Mellon
BNY
$103B
$341K 0.04%
6,683
-1,976
-23% -$94.5K
ABT icon
162
Abbott
ABT
$174B
$338K 0.04%
6,953
-940
-12% -$42.5K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$338K 0.04%
6,061
-1,780
-23% -$96.9K
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$893M
$334K 0.04%
2,750
+1,000
+57% +$130K
ADP icon
165
Automatic Data Processing
ADP
$108B
$332K 0.04%
3,244
-2,280
-41% -$231K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.8B
$326K 0.04%
6,394
– –
ACTA
167
DELISTED
Actua Corp
ACTA
$325K 0.04%
23,149
+8,149
+54% +$115K
MGA icon
168
Magna International
MGA
$17.5B
$324K 0.04%
7,000
+910
+15% +$39.5K
AXP icon
169
American Express
AXP
$212B
$322K 0.04%
3,819
-641
-14% -$50.7K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.1B
$322K 0.04%
3,491
-120
-3% -$11K
NOC icon
171
Northrop Grumman
NOC
$74.6B
$321K 0.04%
1,250
-490
-28% -$123K
BLK icon
172
Blackrock
BLK
$162B
$316K 0.04%
749
+37
+5% +$14.8K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.04%
15,248
+760
+5% +$16.9K
SENEA icon
174
Seneca Foods Class A
SENEA
$1.25B
$309K 0.04%
9,942
– –
UFI icon
175
UNIFI
UFI
$124M
$308K 0.04%
10,000
– –
5 6
7
8 9

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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
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BCM
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WMG
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S
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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.