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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
UNP icon
151
Union Pacific
UNP
$167B
$511K 0.05%
3,608
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23.3B
$501K 0.05%
+8,643
New +$521K
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$501K 0.05%
15,480
+15
+0.1% +$483
GS icon
154
Goldman Sachs
GS
$273B
$491K 0.05%
2,227
+92
+4% +$21.9K
POR icon
155
Portland General Electric
POR
$5.63B
$487K 0.05%
11,387
– –
ACN icon
156
Accenture
ACN
$116B
$475K 0.05%
2,904
– –
CNI icon
157
Canadian National Railway
CNI
$72.3B
$474K 0.05%
5,802
– –
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.58B
$470K 0.05%
+11,469
New +$500K
VDE icon
159
Vanguard Energy ETF
VDE
$10.9B
$465K 0.05%
4,426
– –
TEL icon
160
TE Connectivity
TEL
$58.5B
$460K 0.05%
5,109
-150
-3% -$14.4K
MA icon
161
Mastercard
MA
$497B
$455K 0.05%
2,313
+334
+17% +$62.8K
KMPR icon
162
Kemper
KMPR
$1.61B
$454K 0.05%
6,000
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$449K 0.05%
8,716
+4,896
+128% +$249K
OXY icon
164
Occidental Petroleum
OXY
$59.3B
$447K 0.05%
5,338
-1,052
-16% -$84K
PEP icon
165
PepsiCo
PEP
$183B
$444K 0.05%
4,077
-1,308
-24% -$135K
MRK icon
166
Merck
MRK
$358B
$442K 0.05%
7,634
-3,647
-32% -$206K
ENS icon
167
EnerSys
ENS
$6.2B
$441K 0.05%
5,915
– –
NVO
168
Novo Nordisk
NVO
$184B
$440K 0.05%
19,100
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$440K 0.05%
3,241
+261
+9% +$35K
MAIN icon
170
Main Street Capital
MAIN
$5.26B
$438K 0.05%
11,500
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$432K 0.04%
7,800
+1,928
+33% +$104K
LULU icon
172
lululemon athletica
LULU
$10.6B
$432K 0.04%
3,460
+500
+17% +$53.3K
CRM icon
173
Salesforce
CRM
$206B
$430K 0.04%
3,155
– –
BA icon
174
Boeing
BA
$160B
$429K 0.04%
1,277
+100
+8% +$34.4K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$427K 0.04%
7,001
-267
-4% -$16.7K
5 6
7
8 9

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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 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.