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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
NUE icon
476
Nucor
NUE
$60.7B
$13K ﹤0.01%
285
+2
+0.7% +$96
TJX icon
477
TJX Companies
TJX
$137B
$13K ﹤0.01%
404
– –
TRIP icon
478
TripAdvisor
TRIP
$1.04B
$13K ﹤0.01%
150
– –
URI icon
479
United Rentals
URI
$63.1B
$13K ﹤0.01%
148
– –
XES icon
480
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
$13K ﹤0.01%
50
– –
XHB icon
481
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$13K ﹤0.01%
357
– –
CDI
482
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
1,000
– –
BXP icon
483
Boston Properties
BXP
$10.2B
$12K ﹤0.01%
100
– –
DAL icon
484
Delta Air Lines
DAL
$52.3B
$12K ﹤0.01%
301
– –
DHI icon
485
D.R. Horton
DHI
$39.3B
$12K ﹤0.01%
442
+1
+0.2% +$27
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12K ﹤0.01%
1,200
– –
GDV icon
487
Gabelli Dividend & Income Trust
GDV
$2.53B
$12K ﹤0.01%
554
– –
LNG icon
488
Cheniere Energy
LNG
$55.6B
$12K ﹤0.01%
171
– –
MRSH
489
Marsh
MRSH
$83.3B
$12K ﹤0.01%
220
– –
MS icon
490
Morgan Stanley
MS
$320B
$12K ﹤0.01%
300
– –
WIT icon
491
Wipro
WIT
$16.7B
$12K ﹤0.01%
+5,557
New +$12.6K
PX
492
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
100
– –
CHMT
493
DELISTED
Chemtura Corporation
CHMT
$12K ﹤0.01%
426
– –
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
154
– –
GSM icon
495
FerroAtlántica
GSM
$809M
$11K ﹤0.01%
626
+3
+0.5% +$60
MSGS icon
496
Madison Square Garden
MSGS
$9.48B
$11K ﹤0.01%
182
– –
NYT icon
497
New York Times
NYT
$11.4B
$11K ﹤0.01%
802
+2
+0.3% +$28
SCHW
498
Charles Schwab
SCHW
$181B
$11K ﹤0.01%
347
+1
+0.3% +$32
TNDM icon
499
Tandem Diabetes Care
TNDM
$1.2B
$11K ﹤0.01%
100
– –
TOL icon
500
Toll Brothers
TOL
$12.4B
$11K ﹤0.01%
+300
New +$11.2K
18 19
20
21 22

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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.