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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
TLN
176
DELISTED
Talen Energy Corporation
TLN
$182K 0.03%
13,461
– –
SHPG
177
DELISTED
Shire pic
SHPG
$180K 0.03%
980
+580
+145% +$105K
INTU icon
178
Intuit
INTU
$84.4B
$179K 0.03%
1,600
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$106B
$177K 0.03%
3,040
+178
+6% +$10.1K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$30.9B
$176K 0.03%
8,010
– –
ORCL icon
181
Oracle
ORCL
$453B
$176K 0.03%
4,288
+3
+0.1% +$120
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$175K 0.03%
4,260
-1,592
-27% -$65.1K
CABO icon
183
Cable One
CABO
$104M
$174K 0.03%
341
– –
SBUX icon
184
Starbucks
SBUX
$111B
$172K 0.03%
3,007
+2,141
+247% +$122K
USO icon
185
United States Oil Fund
USO
$2.27B
$172K 0.03%
1,863
-3,620
-66% -$324K
WMT icon
186
Walmart Inc
WMT
$847B
$171K 0.03%
7,032
– –
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$171K 0.03%
4,398
+550
+14% +$19.8K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$170K 0.03%
+2,563
New +$171K
MA icon
189
Mastercard
MA
$497B
$168K 0.03%
1,904
+104
+6% +$9.93K
GHC icon
190
Graham Holdings Company
GHC
$4.77B
$167K 0.03%
341
– –
AMBR
191
DELISTED
Amber Road Inc
AMBR
$167K 0.03%
21,718
+3,200
+17% +$18.7K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.7B
$166K 0.03%
2,984
– –
SAN icon
193
Banco Santander
SAN
$215B
$166K 0.03%
44,142
– –
DHR icon
194
Danaher
DHR
$149B
$163K 0.03%
2,398
+589
+33% +$38.5K
WELL icon
195
Welltower
WELL
$168B
$156K 0.03%
+2,047
New +$145K
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$895M
$154K 0.03%
1,250
+250
+25% +$28.5K
FTI icon
197
TechnipFMC
FTI
$28.7B
$153K 0.03%
7,717
+941
+14% +$19.5K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$151K 0.03%
6,129
+57
+0.9% +$1.31K
ACH
199
Accendra Health
ACH
$80.7M
$150K 0.03%
4,000
– –
CRM icon
200
Salesforce
CRM
$200B
$149K 0.03%
1,879
+44
+2% +$3.45K
6 7
8
9 10

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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.