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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
USB icon
501
US Bancorp
USB
$93.3B
$11K ﹤0.01%
+244
New +$10.7K
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30.4B
$11K ﹤0.01%
200
-195
-49% -$11K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11K ﹤0.01%
280
-3,764
-93% -$162K
XRX icon
504
Xerox
XRX
$460M
$11K ﹤0.01%
+380
New +$11.8K
APU
505
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
NAVI icon
506
Navient
NAVI
$926M
$10K ﹤0.01%
524
– –
NOK icon
507
Nokia
NOK
$59B
$10K ﹤0.01%
1,425
– –
OC icon
508
Owens Corning
OC
$10B
$10K ﹤0.01%
248
– –
OPK icon
509
Opko Health
OPK
$1.21B
$10K ﹤0.01%
597
– –
RIO icon
510
Rio Tinto
RIO
$159B
$10K ﹤0.01%
240
+6
+3% +$263
VIG icon
511
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
DNR
512
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
1,500
– –
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
4
+1
+33% +$3.23K
DWA
514
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10K ﹤0.01%
397
– –
AON icon
515
Aon
AON
$62.9B
$9K ﹤0.01%
88
– –
BAH icon
516
Booz Allen Hamilton
BAH
$9.48B
$9K ﹤0.01%
350
– –
BUD icon
517
AB InBev
BUD
$156B
$9K ﹤0.01%
75
– –
LVS icon
518
Las Vegas Sands
LVS
$26.6B
$9K ﹤0.01%
170
+2
+1% +$107
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
277
– –
DRE
520
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
+500
New +$9.92K
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
130
+85
+189% +$6.88K
CMD
522
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
167
– –
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
76
-25
-25% -$3.08K
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
4
– –
DNB
525
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
75
– –
19 20
21
22 23

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SDAM
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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.