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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
MU icon
426
Micron Technology
MU
$1.1T
$19K ﹤0.01%
1,000
– –
TGNA
427
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
906
-203
-18% -$3.82K
UG icon
428
United-Guardian
UG
$32.7M
$19K ﹤0.01%
1,000
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$19K ﹤0.01%
+401
New +$20.3K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$37.2B
$19K ﹤0.01%
253
-721
-74% -$57.6K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K ﹤0.01%
+191
New +$20K
XHR
432
Xenia Hotels & Resorts
XHR
$1.64B
$19K ﹤0.01%
+885
New +$20.2K
EGOV
433
DELISTED
NIC Inc
EGOV
$19K ﹤0.01%
1,019
– –
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$19K ﹤0.01%
570
– –
JEF icon
435
Jefferies Financial Group
JEF
$11.1B
$18K ﹤0.01%
838
– –
MAT icon
436
Mattel
MAT
$3.81B
$18K ﹤0.01%
705
– –
SH icon
437
ProShares Short S&P500
SH
$914M
$18K ﹤0.01%
+104
New +$17.5K
TCRT icon
438
Alaunos Therapeutics
TCRT
$3.38M
$18K ﹤0.01%
+10
New +$15.5K
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
+400
New +$18.6K
CMCSK
440
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K ﹤0.01%
300
– –
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
247
+44
+22% +$3.92K
AFK icon
442
VanEck Africa Index ETF
AFK
$104M
$17K ﹤0.01%
695
– –
AKAM icon
443
Akamai
AKAM
$15.4B
$17K ﹤0.01%
250
– –
ELV icon
444
Elevance Health
ELV
$89.9B
$17K ﹤0.01%
103
– –
EPHE icon
445
iShares MSCI Philippines ETF
EPHE
$140M
$17K ﹤0.01%
447
– –
MSI icon
446
Motorola Solutions
MSI
$75.9B
$17K ﹤0.01%
291
– –
PAA icon
447
Plains All American Pipeline
PAA
$18.1B
$17K ﹤0.01%
+400
New +$19.2K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17K ﹤0.01%
187
– –
AVT icon
449
Avnet
AVT
$7.75B
$16K ﹤0.01%
400
– –
BDX icon
450
Becton Dickinson
BDX
$50B
$16K ﹤0.01%
113
-5
-4% -$690
16 17
18
19 20

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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
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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.