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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
DE icon
401
Deere & Co
DE
$183B
$23K ﹤0.01%
232
+1
+0.4% +$91
HIG icon
402
Hartford Financial Services
HIG
$36.3B
$23K ﹤0.01%
554
+1
+0.2% +$42
NCZ
403
Virtus Convertible & Income Fund II
NCZ
$281M
$23K ﹤0.01%
761
+23
+3% +$741
NTRS icon
404
Northern Trust
NTRS
$32.5B
$23K ﹤0.01%
+300
New +$22.4K
SBAC icon
405
SBA Communications
SBAC
$19.3B
$23K ﹤0.01%
200
– –
SWN
406
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
1,000
– –
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K ﹤0.01%
280
+3
+1% +$253
AA icon
408
Alcoa
AA
$12.4B
$22K ﹤0.01%
838
+418
+100% +$13K
EWW icon
409
iShares MSCI Mexico ETF
EWW
$1.71B
$22K ﹤0.01%
387
– –
IFF icon
410
International Flavors & Fragrances
IFF
$21.8B
$22K ﹤0.01%
205
+1
+0.5% +$115
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$22K ﹤0.01%
334
-32
-9% -$2.09K
OLN icon
412
Olin
OLN
$1.96B
$22K ﹤0.01%
+800
New +$23.7K
SFE
413
DELISTED
Safeguard Scientifics, Inc.
SFE
$22K ﹤0.01%
1,134
– –
LOW icon
414
Lowe's Companies
LOW
$109B
$21K ﹤0.01%
310
+1
+0.3% +$71
MOO icon
415
VanEck Agribusiness ETF
MOO
$1.15B
$21K ﹤0.01%
377
– –
MDSO
416
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
386
– –
CB
417
DELISTED
CHUBB CORPORATION
CB
$21K ﹤0.01%
217
– –
POM
418
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K ﹤0.01%
784
– –
JCI icon
419
Johnson Controls International
JCI
$85.7B
$20K ﹤0.01%
+382
New +$20.4K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$20K ﹤0.01%
274
+1
+0.4% +$74
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
508
– –
CBRE icon
422
CBRE Group
CBRE
$40.6B
$19K ﹤0.01%
500
– –
CRS icon
423
Carpenter Technology
CRS
$19.7B
$19K ﹤0.01%
+500
New +$20.9K
EUFN icon
424
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$19K ﹤0.01%
825
– –
HLIO icon
425
Helios Technologies
HLIO
$2.26B
$19K ﹤0.01%
500
– –
15 16
17
18 19

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SDAM
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1WCM
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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.