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MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$584M
AUM Growth
+$20.6M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
1,245
New
303
Increased
406
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$2.75M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Blackstone
BX
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Industrials | 11.33% |
| 3 | Materials | 8.26% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$140B
| $99.6M | 17.07% |
762,268
+30,273
| +4% | +$3.73M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $57.3M | 9.82% |
273,663
-1,871
| -0.7% | -$388K |
|
3
Wabtec
WAB
$49.3B
| $52.3M | 8.97% |
745,250
+250
| +0% | +$19.4K |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $47.2M | 8.09% |
224,393
+15,881
| +8% | +$3.31M |
|
5
Air Products & Chemicals
APD
$65.5B
| $44.1M | 7.55% |
335,377
-738
| -0.2% | -$98.3K |
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $25.4M | 4.35% |
302,315
+26,311
| +10% | +$2.14M |
|
|
ECC
7
Eagle Point Credit Company
ECC
$497M
| $22.2M | 3.8% |
1,378,743
+6,590
| +0.5% | +$113K |
|
|
8
Apple
AAPL
$4.97T
| $19.3M | 3.31% |
807,540
+110,488
| +16% | +$2.75M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.8M | 2.7% |
282,766
-12,121
| -4% | -$697K |
|
10
Dentsply Sirona
XRAY
$2.84B
| $10.3M | 1.77% |
166,244
+392
| +0.2% | +$24.1K |
|
|
BDN
11
Brandywine Realty Trust
BDN
$505M
| $8.88M | 1.52% |
528,761
-100,040
| -16% | -$1.53M |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $7.29M | 1.25% |
63,358
+2,362
| +4% | +$266K |
|
13
Erie Indemnity
ERIE
$13B
| $6.1M | 1.05% |
61,439
| – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.43M | 0.93% |
129,192
+6,508
| +5% | +$269K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.25M | 0.73% |
43,039
+1,190
| +3% | +$123K |
|
|
PPL
16
PPL Corp
PPL
$26.9B
| $4.1M | 0.7% |
108,594
-20,000
| -16% | -$762K |
|
17
Johnson & Johnson
JNJ
$640B
| $4.06M | 0.69% |
33,440
+471
| +1% | +$53.5K |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $3.95M | 0.68% |
34,560
-223
| -0.6% | -$25.7K |
|
19
ExxonMobil
XOM
$650B
| $3.69M | 0.63% |
39,337
+680
| +2% | +$60.1K |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $3.51M | 0.6% |
41,300
| – | – |
|
21
GSK
GSK
$107B
| $3.3M | 0.57% |
60,950
+546
| +0.9% | +$28.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.56% |
130,864
+592
| +0.5% | +$14.8K |
|
23
Rogers Corp
ROG
$2.09B
| $3.14M | 0.54% |
51,411
| – | – |
|
24
MiMedx Group
MDXG
$630M
| $2.94M | 0.5% |
368,570
-6,430
| -2% | -$50K |
|
25
iShares Russell 1000 ETF
IWB
$47.1B
| $2.86M | 0.49% |
24,455
| – | – |
|
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NB
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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
- 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.