We are live on ! Find out more
MWP

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
WMB icon
276
Williams Companies
WMB
$87.8B
$53K 0.01%
926
– –
JCP
277
DELISTED
J.C. Penney Company, Inc.
JCP
$53K 0.01%
6,250
– –
WOLF icon
278
Wolfspeed
WOLF
$1.28B
$52K 0.01%
2,000
– –
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
$52K 0.01%
3,000
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$4.75B
$51K 0.01%
1,312
+2
+0.2% +$78
FDM icon
281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$50K 0.01%
1,453
+7
+0.5% +$240
FISV
282
Fiserv Inc
FISV
$26.2B
$50K 0.01%
+1,200
New +$48.3K
LDUR icon
283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$50K 0.01%
492
– –
NEE icon
284
NextEra Energy
NEE
$169B
$49K 0.01%
1,992
+200
+11% +$5.08K
PGEN icon
285
Precigen
PGEN
$2.8B
$49K 0.01%
+1,009
New +$42.5K
SO icon
286
Southern Company
SO
$99.2B
$49K 0.01%
1,161
+100
+9% +$4.36K
CP icon
287
Canadian Pacific Kansas City
CP
$77.1B
$48K 0.01%
+1,500
New +$53.5K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$48K 0.01%
847
-202
-19% -$11.7K
MANH icon
289
Manhattan Associates
MANH
$12.3B
$48K 0.01%
803
– –
ADT
290
DELISTED
ADT Corp
ADT
$48K 0.01%
1,425
– –
DLR.PRF.CL
291
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$48K 0.01%
+1,877
New +$48.7K
GBX icon
292
The Greenbrier Companies
GBX
$1.32B
$47K 0.01%
1,000
– –
GIS icon
293
General Mills
GIS
$19.6B
$47K 0.01%
840
+600
+250% +$33.6K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$46K 0.01%
656
+41
+7% +$2.98K
RWO icon
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$46K 0.01%
1,000
– –
GDF
296
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$46K 0.01%
5,000
– –
RBS.PRT
297
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$46K 0.01%
+1,800
New +$45.8K
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
875
+518
+145% +$28.9K
BABA icon
299
Alibaba
BABA
$269B
$45K 0.01%
541
-5,000
-90% -$430K
NLY icon
300
Annaly Capital Management
NLY
$16.1B
$45K 0.01%
1,225
+33
+3% +$1.33K
10 11
12
13 14

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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.