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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
-2.96%
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
$515M
AUM Growth
+$23.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
69.37%
Holding
789
New
87
Increased
183
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$8.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.5M
3
ECC
Eagle Point Credit Company
ECC
+$6.29M
4
CB icon
Chubb
CB
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
2
BBWI icon
Bath & Body Works
BBWI
+$943K
3
BABA icon
Alibaba
BABA
+$430K
4
PPL
PPL Corp
PPL
+$308K
5
YHOO
Yahoo Inc
YHOO
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.81%
2 Financials 18%
3 Industrials 16.52%
4 Materials 9.76%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$42B
$87K 0.02%
2,314
– –
AKRX
227
DELISTED
Akorn Inc
AKRX
$87K 0.02%
2,000
– –
AVP
228
DELISTED
Avon Products, Inc.
AVP
$86K 0.02%
13,715
+6,153
+81% +$45.7K
GD icon
229
General Dynamics
GD
$96.3B
$85K 0.02%
+600
New +$83.3K
TMH
230
DELISTED
Team Health Holdings Inc
TMH
$85K 0.02%
1,300
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
1,000
– –
GGME icon
232
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$83K 0.02%
3,075
+7
+0.2% +$189
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$83K 0.02%
1,412
+22
+2% +$1.31K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$83K 0.02%
5,000
+15
+0.3% +$254
HSBC icon
235
HSBC
HSBC
$351B
$81K 0.02%
2,020
-22
-1% -$916
EW icon
236
Edwards Lifesciences
EW
$51.2B
$80K 0.02%
3,378
-42
-1% -$948
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$80K 0.02%
1,000
– –
ABT icon
238
Abbott
ABT
$174B
$79K 0.02%
1,616
+300
+23% +$14.4K
LULU icon
239
lululemon athletica
LULU
$10.6B
$79K 0.02%
1,207
+752
+165% +$48.9K
SLB icon
240
SLB Ltd
SLB
$77.3B
$78K 0.02%
905
-278
-23% -$25.1K
MON
241
DELISTED
Monsanto Co
MON
$77K 0.02%
719
-9
-1% -$1.04K
VHT icon
242
Vanguard Health Care ETF
VHT
$19.1B
$75K 0.01%
538
– –
EMN icon
243
Eastman Chemical
EMN
$7.56B
$74K 0.01%
+900
New +$69.4K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$7.88B
$74K 0.01%
3,151
+14
+0.4% +$338
GLW icon
245
Corning
GLW
$128B
$74K 0.01%
3,735
– –
GS icon
246
Goldman Sachs
GS
$273B
$73K 0.01%
351
+1
+0.3% +$204
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.5B
$73K 0.01%
2,552
-236
-8% -$6.84K
PKOH icon
248
Park-Ohio Holdings
PKOH
$669M
$73K 0.01%
1,500
– –
SHPG
249
DELISTED
Shire pic
SHPG
$72K 0.01%
300
– –
ED icon
250
Consolidated Edison
ED
$39.2B
$71K 0.01%
1,226
+175
+17% +$10.6K
8 9
10
11 12

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SDAM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
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
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

MYCIO Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, MYCIO Wealth Partners held 789 positions worth $515M, up 4.7% from $491M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners deployed $39.4M of net new capital in Q2 2015, opening 87 new positions and adding to 183 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 3,228 shares worth $499K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • MYCIO Wealth Partners's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 3,228 shares worth $499K.
  • MYCIO Wealth Partners added most to Brandywine Realty Trust in Q2 2015, an estimated $8.76M increase.
  • MYCIO Wealth Partners's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • MYCIO Wealth Partners fully exited Bath & Body Works in Q2 2015, selling an estimated $943K.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $515M portfolio in Q2 2015.
  • MYCIO Wealth Partners opened 87 new positions and closed 32 in Q2 2015.
  • MYCIO Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $515M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.