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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$42B
$405K 0.04%
+10,676
New +$397K
AXP icon
177
American Express
AXP
$211B
$400K 0.04%
4,077
+660
+19% +$64.9K
IEV icon
178
iShares Europe ETF
IEV
$1.62B
$400K 0.04%
+8,950
New +$421K
ABT icon
179
Abbott
ABT
$177B
$399K 0.04%
6,536
-246
-4% -$14.9K
UFI icon
180
UNIFI
UFI
$123M
$396K 0.04%
12,500
– –
HON icon
181
Honeywell
HON
$65.8B
$393K 0.04%
3,022
+501
+20% +$66.7K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.55B
$391K 0.04%
5,593
+50
+0.9% +$3.64K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$387K 0.04%
+13,320
New +$390K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$386K 0.04%
30,990
– –
ABBV icon
185
AbbVie
ABBV
$464B
$381K 0.04%
4,111
– –
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.03B
$377K 0.04%
+11,252
New +$384K
FIS icon
187
Fidelity National Information Services
FIS
$19B
$373K 0.04%
3,519
– –
F icon
188
Ford
F
$53.2B
$368K 0.04%
33,241
+1,812
+6% +$20.7K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$356K 0.04%
+4,972
New +$369K
MCD icon
190
McDonald's
MCD
$176B
$350K 0.04%
2,235
-65
-3% -$10.5K
MGA icon
191
Magna International
MGA
$17.1B
$349K 0.04%
6,000
– –
ITW icon
192
Illinois Tool Works
ITW
$76.1B
$348K 0.04%
2,513
-81
-3% -$12K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.1B
$341K 0.04%
3,491
– –
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.38B
$340K 0.04%
+8,613
New +$335K
VT icon
195
Vanguard Total World Stock ETF
VT
$80.3B
$337K 0.03%
+4,588
New +$342K
BLK icon
196
Blackrock
BLK
$161B
$336K 0.03%
674
-78
-10% -$41.2K
NKE icon
197
Nike
NKE
$53.1B
$334K 0.03%
4,200
+332
+9% +$23.4K
BNY
198
Bank of New York Mellon
BNY
$104B
$331K 0.03%
6,131
– –
C icon
199
Citigroup
C
$223B
$330K 0.03%
4,925
+118
+2% +$8.12K
RNST icon
200
Renasant Corp
RNST
$3.7B
$328K 0.03%
7,198
– –
6 7
8
9 10

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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.