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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
ABBV icon
176
AbbVie
ABBV
$465B
$307K 0.04%
4,231
-3,790
-47% -$255K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$299K 0.04%
3,768
+1
+0% +$76
HON icon
178
Honeywell
HON
$64.9B
$298K 0.03%
2,476
-1,912
-44% -$226K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.03%
+2,380
New +$293K
KKR icon
180
KKR & Co
KKR
$88.2B
$288K 0.03%
15,475
+475
+3% +$8.7K
EPD icon
181
Enterprise Products Partners
EPD
$82.7B
– –
0
– –
COF icon
182
Capital One
COF
$125B
$282K 0.03%
3,417
-428
-11% -$34.8K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$279K 0.03%
11,375
+3,398
+43% +$84.9K
GLD icon
184
SPDR Gold Trust
GLD
$147B
$274K 0.03%
2,320
+251
+12% +$30K
KEY icon
185
KeyCorp
KEY
$22.2B
$274K 0.03%
14,616
-1,807
-11% -$32.7K
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$3.72B
$270K 0.03%
+8,089
New +$272K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$227B
$268K 0.03%
12,666
-1,854
-13% -$38.8K
LLY icon
188
Eli Lilly
LLY
$1.02T
$257K 0.03%
3,121
-836
-21% -$68.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$257K 0.03%
2,773
– –
DNBF
190
DELISTED
DNB Financial Corp
DNBF
$257K 0.03%
7,500
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.2B
$255K 0.03%
2,425
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$255K 0.03%
5,093
– –
ADSK icon
193
Autodesk
ADSK
$45.5B
$252K 0.03%
2,500
-62
-2% -$6.13K
CRM icon
194
Salesforce
CRM
$201B
$252K 0.03%
2,914
-1,321
-31% -$115K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.24B
$249K 0.03%
3,118
– –
MRSH
196
Marsh
MRSH
$83B
$249K 0.03%
+3,200
New +$242K
CCI icon
197
Crown Castle
CCI
$31.2B
$246K 0.03%
2,451
-300
-11% -$29.5K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$246K 0.03%
+13,917
New +$242K
CABO icon
199
Cable One
CABO
$105M
$242K 0.03%
341
– –
USO icon
200
United States Oil Fund
USO
$2.25B
$241K 0.03%
3,175
+1,312
+70% +$105K
6 7
8
9 10

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CWM
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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.