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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
PHH
201
DELISTED
PHH Corporation
PHH
$149K 0.03%
11,177
– –
LULU icon
202
lululemon athletica
LULU
$10.7B
$146K 0.03%
1,972
+12
+0.6% +$796
TJX icon
203
TJX Companies
TJX
$138B
$143K 0.02%
3,708
+1,024
+38% +$39.1K
PACW
204
DELISTED
PacWest Bancorp
PACW
$143K 0.02%
3,595
+1,200
+50% +$47.1K
ASNA
205
DELISTED
Ascena Retail Group, Inc.
ASNA
$142K 0.02%
1,018
– –
BCR
206
DELISTED
CR Bard Inc.
BCR
$141K 0.02%
599
+160
+36% +$34.8K
IFF icon
207
International Flavors & Fragrances
IFF
$21.8B
$140K 0.02%
1,109
+901
+433% +$111K
KMI icon
208
Kinder Morgan
KMI
$69.8B
$139K 0.02%
7,422
-2,000
-21% -$35.6K
NKE icon
209
Nike
NKE
$53.1B
$138K 0.02%
2,494
+718
+40% +$40.9K
TSM icon
210
TSMC
TSM
$2.22T
$138K 0.02%
5,266
+266
+5% +$6.64K
CL icon
211
Colgate-Palmolive
CL
$69.6B
$136K 0.02%
1,852
– –
AWF
212
AllianceBernstein Global High Income Fund
AWF
$858M
$135K 0.02%
10,953
+98
+0.9% +$1.17K
MDT icon
213
Medtronic
MDT
$119B
$135K 0.02%
1,558
+65
+4% +$5.26K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$135K 0.02%
3,020
+2,840
+1,578% +$124K
ACTA
215
DELISTED
Actua Corp
ACTA
$135K 0.02%
+15,000
New +$141K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$132K 0.02%
2,056
+8
+0.4% +$503
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$131K 0.02%
+2,539
New +$129K
BLK icon
218
Blackrock
BLK
$164B
$130K 0.02%
379
+12
+3% +$4.22K
PYPL icon
219
PayPal
PYPL
$45.6B
$128K 0.02%
3,494
+909
+35% +$34.8K
AGO icon
220
Assured Guaranty
AGO
$3.15B
$127K 0.02%
5,000
-1,300
-21% -$33.5K
VGR
221
DELISTED
Vector Group Ltd.
VGR
$127K 0.02%
9,683
– –
TRV icon
222
Travelers Companies
TRV
$78.8B
$126K 0.02%
1,062
+25
+2% +$2.83K
USB icon
223
US Bancorp
USB
$94.1B
$126K 0.02%
3,135
+835
+36% +$34.8K
DISH
224
DELISTED
DISH Network Corp.
DISH
$126K 0.02%
+2,400
New +$117K
AMG icon
225
Affiliated Managers Group
AMG
$9.1B
$124K 0.02%
880
+285
+48% +$46.6K
7 8
9
10 11

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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 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.