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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
EBS icon
451
Emergent Biosolutions
EBS
$359M
$16K ﹤0.01%
500
– –
EWM icon
452
iShares MSCI Malaysia ETF
EWM
$313M
$16K ﹤0.01%
339
– –
CAB
453
DELISTED
Cabela's Inc
CAB
$16K ﹤0.01%
325
– –
AZO icon
454
AutoZone
AZO
$46.8B
$15K ﹤0.01%
22
– –
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$15K ﹤0.01%
645
+6
+0.9% +$143
HSY icon
456
Hershey
HSY
$33.9B
$15K ﹤0.01%
170
– –
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15K ﹤0.01%
+500
New +$15.6K
PRLB icon
458
Protolabs
PRLB
$2.05B
$15K ﹤0.01%
215
– –
WCN
459
Waste Connections
WCN
$39.3B
$15K ﹤0.01%
473
+2
+0.4% +$64
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$15K ﹤0.01%
390
+2
+0.5% +$77
FRBK
461
DELISTED
Republic First Bancorp Inc
FRBK
$15K ﹤0.01%
4,278
– –
OREX
462
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15K ﹤0.01%
300
– –
GLPI icon
463
Gaming and Leisure Properties
GLPI
$11.6B
$14K ﹤0.01%
392
– –
IYW icon
464
iShares US Technology ETF
IYW
$25.5B
$14K ﹤0.01%
544
+4
+0.7% +$108
MCHP icon
465
Microchip Technology
MCHP
$38.1B
$14K ﹤0.01%
+600
New +$14.6K
NKE icon
466
Nike
NKE
$53B
$14K ﹤0.01%
252
+162
+180% +$8.3K
PRTA icon
467
Prothena Corp
PRTA
$438M
$14K ﹤0.01%
275
– –
STX icon
468
Seagate
STX
$183B
$14K ﹤0.01%
300
– –
TRV icon
469
Travelers Companies
TRV
$79B
$14K ﹤0.01%
149
– –
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K ﹤0.01%
298
+2
+0.7% +$98
WWE
471
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
839
+6
+0.7% +$87
WFC.PRJ.CL
472
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
+500
New +$14.4K
ADI icon
473
Analog Devices
ADI
$175B
$13K ﹤0.01%
+200
New +$13K
GRMN
474
Garmin
GRMN
$53.8B
$13K ﹤0.01%
+300
New +$13.8K
NTCT icon
475
NETSCOUT
NTCT
$2.86B
$13K ﹤0.01%
350
– –
17 18
19
20 21

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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.