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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
VER
351
DELISTED
VEREIT, Inc.
VER
$32K 0.01%
778
– –
PSA.PRQ
352
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$32K 0.01%
+1,253
New +$32.4K
RY icon
353
Royal Bank of Canada
RY
$282B
$31K 0.01%
500
– –
XHS icon
354
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$31K 0.01%
476
– –
APC
355
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
400
– –
SNDK
356
DELISTED
SANDISK CORP
SNDK
$31K 0.01%
532
+2
+0.4% +$134
AB icon
357
AllianceBernstein
AB
$3.37B
$30K 0.01%
+1,000
New +$31.1K
ALL icon
358
Allstate
ALL
$64B
$30K 0.01%
463
– –
FAST icon
359
Fastenal
FAST
$56B
$30K 0.01%
2,812
+8
+0.3% +$84
IFGL icon
360
iShares International Developed Real Estate ETF
IFGL
$77M
$30K 0.01%
1,000
– –
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.19B
$30K 0.01%
373
+1
+0.3% +$84
NVDA icon
362
NVIDIA
NVDA
$5.29T
$30K 0.01%
60,000
– –
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.01%
+300
New +$30K
EBAY icon
364
eBay
EBAY
$49.9B
$29K 0.01%
1,148
– –
OHI icon
365
Omega Healthcare
OHI
$14.4B
$29K 0.01%
835
+85
+11% +$3.12K
IMVP
366
Invesco India ETF
IMVP
$102M
$29K 0.01%
1,354
– –
PWR icon
367
Quanta Services
PWR
$93.1B
$29K 0.01%
+1,007
New +$29.4K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$29K 0.01%
273
-512
-65% -$55.9K
PRXL
369
DELISTED
Parexel International Corp
PRXL
$29K 0.01%
+454
New +$30.6K
FCX icon
370
Freeport-McMoran
FCX
$102B
$28K 0.01%
+1,500
New +$31K
HEI icon
371
HEICO Corp
HEI
$41.4B
$28K 0.01%
1,160
– –
PEG icon
372
Public Service Enterprise Group
PEG
$35.3B
$28K 0.01%
714
+400
+127% +$16.6K
SPLK
373
DELISTED
Splunk Inc
SPLK
$28K 0.01%
405
– –
TLOG
374
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$28K 0.01%
12,000
– –
DAI
375
DELISTED
DAIMLER AG
DAI
$28K 0.01%
300
– –
13 14
15
16 17

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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.