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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
MA icon
201
Mastercard
MA
$495B
$240K 0.03%
1,979
-430
-18% -$51K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.03%
4,200
-304
-7% -$16.9K
OKS
203
DELISTED
Oneok Partners LP
OKS
$238K 0.03%
4,665
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.03%
6,720
– –
UBS icon
205
UBS Group
UBS
$156B
$234K 0.03%
13,808
+140
+1% +$2.28K
VLRS
206
Controladora Vuela Compania de Aviacion
VLRS
$737M
$233K 0.03%
16,038
+3,835
+31% +$52.6K
KMPR icon
207
Kemper
KMPR
$1.6B
$232K 0.03%
6,000
– –
MDT icon
208
Medtronic
MDT
$118B
$231K 0.03%
2,606
-744
-22% -$62.7K
PPG icon
209
PPG Industries
PPG
$23.4B
$231K 0.03%
2,100
-402
-16% -$43.5K
NEE icon
210
NextEra Energy
NEE
$168B
$228K 0.03%
+6,516
New +$223K
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$224K 0.03%
11,880
+25
+0.2% +$463
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$106B
$223K 0.03%
3,180
– –
SBUX icon
213
Starbucks
SBUX
$110B
$220K 0.03%
3,781
+201
+6% +$12.2K
INTU icon
214
Intuit
INTU
$84.6B
$212K 0.02%
1,600
-237
-13% -$30.7K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$210K 0.02%
4,693
+18
+0.4% +$798
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$210K 0.02%
3,814
+2
+0.1% +$111
BDX icon
217
Becton Dickinson
BDX
$49.7B
$204K 0.02%
1,071
-126
-11% -$23K
GHC icon
218
Graham Holdings Company
GHC
$4.78B
$204K 0.02%
341
– –
GIS icon
219
General Mills
GIS
$19.5B
$202K 0.02%
3,645
-477
-12% -$27.2K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$202K 0.02%
+8,000
New +$202K
SND icon
221
Smart Sand
SND
$225M
$200K 0.02%
+22,500
New +$255K
AMBR
222
DELISTED
Amber Road Inc
AMBR
$186K 0.02%
21,718
– –
JCP
223
DELISTED
J.C. Penney Company, Inc.
JCP
$161K 0.02%
+34,532
New +$177K
PHH
224
DELISTED
PHH Corporation
PHH
$154K 0.02%
11,177
– –
PEI
225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$148K 0.02%
+870
New +$162K
7 8
9
10 11

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.