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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
VT icon
301
Vanguard Total World Stock ETF
VT
$81.2B
$45K 0.01%
730
– –
CNCO
302
DELISTED
Cencosud S.A.
CNCO
$45K 0.01%
6,300
– –
ILMN icon
303
Illumina
ILMN
$37.1B
$44K 0.01%
206
– –
STZ icon
304
Constellation Brands
STZ
$21B
$44K 0.01%
382
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
$43K 0.01%
645
– –
PRU icon
306
Prudential Financial
PRU
$40.8B
$43K 0.01%
496
+66
+15% +$5.6K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.3B
$42K 0.01%
465
– –
PRGO icon
308
Perrigo
PRGO
$1.87B
$42K 0.01%
229
– –
KAMN
309
DELISTED
Kaman Corp
KAMN
$42K 0.01%
+1,000
New +$42.4K
BAY
310
DELISTED
BAYER AG SPONS ADR
BAY
$42K 0.01%
+300
New +$42K
MCUR
311
DELISTED
Macrocure Ltd.
MCUR
$42K 0.01%
3,000
– –
STLD icon
312
Steel Dynamics
STLD
$35B
$41K 0.01%
2,003
+1,901
+1,864% +$40.9K
VAL
313
DELISTED
Valspar
VAL
$41K 0.01%
500
– –
TEL icon
314
TE Connectivity
TEL
$58.9B
$40K 0.01%
621
– –
VDE icon
315
Vanguard Energy ETF
VDE
$10.9B
$40K 0.01%
374
– –
BR icon
316
Broadridge
BR
$18.8B
$39K 0.01%
776
+375
+94% +$20K
EVH icon
317
Evolent Health
EVH
$424M
$39K 0.01%
+2,000
New +$37.3K
RCL icon
318
Royal Caribbean
RCL
$67.3B
$39K 0.01%
500
– –
GAP
319
The Gap Inc
GAP
$7.28B
$39K 0.01%
1,031
– –
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
1,260
– –
YHOO
321
DELISTED
Yahoo Inc
YHOO
$39K 0.01%
1,000
-7,000
-88% -$301K
ICE icon
322
Intercontinental Exchange
ICE
$86.4B
$38K 0.01%
850
– –
IXC icon
323
iShares Global Energy ETF
IXC
$2.91B
$38K 0.01%
1,085
-929
-46% -$34.7K
AMBR
324
DELISTED
Amber Road Inc
AMBR
$38K 0.01%
+5,434
New +$43.5K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$37K 0.01%
1,355
– –
11 12
13
14 15

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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.