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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
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 Financials 17.99%
2 Industrials 16.52%
3 Materials 9.76%
4 Technology 6.19%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTY icon
26
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$1.97M 0.38%
197
+25
+15% +$254K
ROG icon
27
Rogers Corp
ROG
$2.18B
$1.91M 0.37%
28,805
+2,600
+10% +$192K
BX icon
28
Blackstone
BX
$102B
$1.9M 0.37%
47,384
– –
DVA icon
29
DaVita
DVA
$15.3B
$1.79M 0.35%
22,498
+336
+2% +$27.6K
QCOM icon
30
Qualcomm
QCOM
$160B
$1.73M 0.34%
27,559
+65
+0.2% +$4.43K
WFC icon
31
Wells Fargo
WFC
$258B
$1.46M 0.28%
26,024
+900
+4% +$50.2K
PCAR icon
32
PACCAR
PCAR
$70.4B
$1.42M 0.28%
33,440
+600
+2% +$25.9K
CE icon
33
Celanese
CE
$4.91B
$1.4M 0.27%
19,507
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.36M 0.27%
30,924
+1,270
+4% +$57.9K
WWD icon
35
Woodward
WWD
$21.2B
$1.35M 0.26%
24,600
– –
LMT icon
36
Lockheed Martin
LMT
$132B
$1.3M 0.25%
7,017
+405
+6% +$78K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$1.28M 0.25%
6,781
+135
+2% +$26K
DIS icon
38
Walt Disney
DIS
$167B
$1.27M 0.25%
11,110
+650
+6% +$71.4K
UNH icon
39
UnitedHealth
UNH
$383B
$1.25M 0.24%
10,287
– –
GOGO icon
40
Gogo Inc
GOGO
$559M
$1.23M 0.24%
57,528
– –
TK icon
41
Teekay
TK
$983M
$1.19M 0.23%
27,793
+176
+0.6% +$8.33K
EQT icon
42
EQT Corp
EQT
$33B
$1.14M 0.22%
25,718
– –
GE icon
43
GE Aerospace
GE
$368B
$1.13M 0.22%
8,857
+27
+0.3% +$3.5K
EUO icon
44
ProShares UltraShort Euro
EUO
$34.7M
$1.11M 0.22%
45,000
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.06M 0.21%
15,622
-39
-0.2% -$2.55K
CPB icon
46
Campbell Soup
CPB
$6.58B
$1.05M 0.21%
22,135
+3,766
+21% +$176K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.52B
$1.02M 0.2%
8,271
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.2%
7,425
+1,194
+19% +$170K
VZ icon
49
Verizon
VZ
$193B
$993K 0.19%
21,312
+1,528
+8% +$74.8K
PFE icon
50
Pfizer
PFE
$142B
$983K 0.19%
30,899
+74
+0.2% +$2.41K
1
2
3 4 5

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MCCP
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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.

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.