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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
NOC icon
251
Northrop Grumman
NOC
$74.5B
$71K 0.01%
+450
New +$72K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$69K 0.01%
1,624
-44
-3% -$1.88K
NVS icon
253
Novartis
NVS
$268B
$69K 0.01%
781
+558
+250% +$51.2K
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
$69K 0.01%
900
– –
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$68K 0.01%
+2,127
New +$53.9K
PNR icon
256
Pentair
PNR
$8.87B
$67K 0.01%
1,456
– –
K
257
DELISTED
Kellanova
K
$66K 0.01%
1,127
– –
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$65K 0.01%
599
+1
+0.2% +$110
ARI
259
Apollo Commercial Real Estate
ARI
$836M
$64K 0.01%
3,877
+97
+3% +$1.67K
AVGO icon
260
Broadcom
AVGO
$1.67T
$63K 0.01%
4,760
– –
KSS icon
261
Kohl's
KSS
$1.87B
$63K 0.01%
1,000
– –
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$4.66B
$61K 0.01%
1,500
– –
DHR icon
263
Danaher
DHR
$148B
$60K 0.01%
1,041
+297
+40% +$17K
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$60K 0.01%
1,500
– –
TEVA icon
265
Teva Pharmaceutical Industries Limited
TEVA
$46B
$60K 0.01%
1,020
– –
CAT icon
266
Caterpillar
CAT
$366B
$59K 0.01%
700
+335
+92% +$28.8K
FXE icon
267
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$59K 0.01%
537
– –
LCI
268
DELISTED
Lannett Company, Inc.
LCI
$59K 0.01%
250
– –
OXY icon
269
Occidental Petroleum
OXY
$58.9B
$58K 0.01%
751
– –
TWOU
270
DELISTED
2U Inc
TWOU
$58K 0.01%
60
+10
+20% +$8.3K
IDCC icon
271
InterDigital
IDCC
$8.44B
$57K 0.01%
1,000
– –
AGIO icon
272
Agios Pharmaceuticals
AGIO
$2.03B
$56K 0.01%
500
– –
DOV icon
273
Dover
DOV
$25.4B
$56K 0.01%
+990
New +$58.9K
SYNA icon
274
Synaptics
SYNA
$3.64B
$56K 0.01%
650
– –
NMBL
275
DELISTED
Nimble Storage, Inc.
NMBL
$55K 0.01%
1,973
– –
9 10
11
12 13

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SDAM
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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
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.