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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
MTW icon
376
Manitowoc
MTW
$789M
$27K 0.01%
1,546
+1,104
+250% +$20.1K
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
150
– –
JUNO
378
DELISTED
Juno Therapeutics, Inc.
JUNO
$27K 0.01%
500
– –
FCHI
379
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$27K 0.01%
460
-112
-20% -$6.99K
CCK icon
380
Crown Holdings
CCK
$12B
$26K 0.01%
500
– –
EOG icon
381
EOG Resources
EOG
$76B
$26K 0.01%
+300
New +$27.7K
TMO icon
382
Thermo Fisher Scientific
TMO
$243B
$26K 0.01%
200
– –
ABB
383
DELISTED
ABB Ltd
ABB
$26K 0.01%
+500
New +$11K
CERN
384
DELISTED
Cerner Corp
CERN
$26K 0.01%
372
– –
AZN icon
385
AstraZeneca
AZN
$257B
$25K ﹤0.01%
+400
New +$27.4K
TXT icon
386
Textron
TXT
$14B
$25K ﹤0.01%
557
+1
+0.2% +$45
WLY icon
387
John Wiley & Sons Class A
WLY
$2.5B
$25K ﹤0.01%
457
+2
+0.4% +$116
CDK
388
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
462
– –
KSU
389
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
279
– –
MHFI
390
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K ﹤0.01%
248
+1
+0.4% +$105
ACN icon
391
Accenture
ACN
$116B
$24K ﹤0.01%
243
-35
-13% -$3.35K
FRO icon
392
Frontline
FRO
$12.1B
$24K ﹤0.01%
2,000
– –
HUM icon
393
Humana
HUM
$46.5B
$24K ﹤0.01%
125
– –
MET icon
394
MetLife
MET
$62.1B
$24K ﹤0.01%
473
+435
+1,145% +$20.6K
PFS icon
395
Provident Financial Services
PFS
$3.03B
$24K ﹤0.01%
1,251
-187
-13% -$3.46K
PSX icon
396
Phillips 66
PSX
$109B
$24K ﹤0.01%
295
+2
+0.7% +$159
SFL icon
397
SFL Corp
SFL
$1.93B
$24K ﹤0.01%
1,500
– –
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54B
$24K ﹤0.01%
255
+1
+0.4% +$97
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
500
– –
RTN
400
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
250
– –
14 15
16
17 18

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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.