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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
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
+500
New +$39.2K
KITE
327
DELISTED
Kite Pharma, Inc.
KITE
$37K 0.01%
600
– –
IYR icon
328
iShares US Real Estate ETF
IYR
$4.26B
$36K 0.01%
500
– –
CYT
329
DELISTED
CYTEC INDS INC
CYT
$36K 0.01%
+600
New +$34.9K
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$35K 0.01%
284
– –
FSTR icon
331
Foster
FSTR
$399M
$35K 0.01%
1,000
– –
NSC icon
332
Norfolk Southern
NSC
$71.5B
$35K 0.01%
+400
New +$39K
ON icon
333
ON Semiconductor
ON
$26.7B
$35K 0.01%
3,000
– –
OSIS icon
334
OSI Systems
OSIS
$3.2B
$35K 0.01%
500
– –
RES icon
335
RPC Inc
RES
$1.32B
$35K 0.01%
2,500
– –
AFL icon
336
Aflac
AFL
$58.6B
$34K 0.01%
1,108
+600
+118% +$19K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$34K 0.01%
1,188
+350
+42% +$10.7K
KKR icon
338
KKR & Co
KKR
$88.7B
$34K 0.01%
1,500
– –
LEA icon
339
Lear
LEA
$6.06B
$34K 0.01%
300
– –
ROP icon
340
Roper Technologies
ROP
$37B
$34K 0.01%
+200
New +$34.6K
VGT icon
341
Vanguard Information Technology ETF
VGT
$149B
$34K 0.01%
2,536
– –
VMW
342
DELISTED
VMware, Inc
VMW
$34K 0.01%
400
– –
SBUX icon
343
Starbucks
SBUX
$111B
$33K 0.01%
610
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
1,600
– –
AGN
345
DELISTED
Allergan plc
AGN
$33K 0.01%
108
+35
+48% +$10.4K
VNO.PRG.CL
346
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$33K 0.01%
+1,322
New +$33.7K
SUNE
347
DELISTED
SUNEDISON, INC COM
SUNE
$33K 0.01%
1,100
-400
-27% -$11.4K
ALKS icon
348
Alkermes
ALKS
$7.83B
$32K 0.01%
500
– –
MCO icon
349
Moody's
MCO
$80.4B
$32K 0.01%
300
– –
WY icon
350
Weyerhaeuser
WY
$15.7B
$32K 0.01%
+1,000
New +$32.1K
12 13
14
15 16

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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.