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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
OKE icon
201
Oneok
OKE
$58.4B
$326K 0.03%
4,665
– –
ACGN
202
DELISTED
Aceragen Inc
ACGN
$325K 0.03%
227
– –
KIM icon
203
Kimco Realty
KIM
$15.2B
– –
0
– –
PDP icon
204
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$320K 0.03%
5,788
– –
FNF icon
205
Fidelity National Financial
FNF
$11.5B
$318K 0.03%
8,786
– –
GOGO icon
206
Gogo Inc
GOGO
$346M
$318K 0.03%
65,528
– –
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$315K 0.03%
16,540
+964
+6% +$17.7K
COF icon
208
Capital One
COF
$125B
$314K 0.03%
3,417
– –
NVDA icon
209
NVIDIA
NVDA
$5.17T
$302K 0.03%
51,000
+880
+2% +$5.35K
FNB icon
210
FNB Corp
FNB
$6.37B
$301K 0.03%
22,418
– –
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$298K 0.03%
12,823
+1,064
+9% +$24.1K
GLD icon
212
SPDR Gold Trust
GLD
$144B
$298K 0.03%
2,514
+900
+56% +$111K
SFE
213
DELISTED
Safeguard Scientifics, Inc.
SFE
$297K 0.03%
+23,241
New +$300K
ENB icon
214
Enbridge
ENB
$106B
$296K 0.03%
8,297
-1,663
-17% -$52.7K
MDLZ icon
215
Mondelez International
MDLZ
$79.6B
$294K 0.03%
7,176
+553
+8% +$22.2K
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$886M
$294K 0.03%
2,750
– –
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$3.68B
$293K 0.03%
8,437
+197
+2% +$7.09K
KEY icon
218
KeyCorp
KEY
$22.1B
$286K 0.03%
14,616
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$286K 0.03%
5,508
+236
+4% +$12.8K
CVS icon
220
CVS Health
CVS
$117B
$284K 0.03%
4,409
+1
+0% +$66
HDV
221
iShares Core High Dividend ETF
HDV
$15.3B
$281K 0.03%
16,505
– –
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.9B
$280K 0.03%
3,898
– –
PPG icon
223
PPG Industries
PPG
$23.3B
$280K 0.03%
2,703
+603
+29% +$63.9K
DWM icon
224
WisdomTree International Equity Fund
DWM
$663M
$276K 0.03%
+5,224
New +$289K
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$276K 0.03%
+4,373
New +$268K
7 8
9
10 11

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CWM
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SCP
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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.