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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
CPN
526
DELISTED
Calpine Corporation
CPN
$9K ﹤0.01%
489
– –
FEIC
527
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
110
– –
ACAD icon
528
Acadia Pharmaceuticals
ACAD
$4.8B
$8K ﹤0.01%
200
– –
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
BND icon
530
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
95
– –
DEO icon
531
Diageo
DEO
$48.1B
$8K ﹤0.01%
72
+62
+620% +$7.05K
HBI
532
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
252
– –
ISCV icon
533
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$8K ﹤0.01%
189
– –
KEQU icon
534
Kewaunee Scientific
KEQU
$103M
$8K ﹤0.01%
473
– –
KZIA
535
Kazia Therapeutics
KZIA
$165M
$8K ﹤0.01%
+10
New +$11.3K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.2B
$8K ﹤0.01%
906
– –
SLYG icon
537
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$8K ﹤0.01%
168
– –
VNCE icon
538
Vince Holding Corp
VNCE
$125M
$8K ﹤0.01%
70
– –
VOD icon
539
Vodafone
VOD
$40.5B
$8K ﹤0.01%
218
-272
-56% -$9.8K
ENDP
540
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
97
– –
AIG.WS
541
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
306
– –
TIME
542
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
356
– –
AEIS icon
543
Advanced Energy
AEIS
$10.2B
$7K ﹤0.01%
250
– –
CNX icon
544
CNX Resources
CNX
$4.99B
$7K ﹤0.01%
377
– –
EWUS icon
545
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$7K ﹤0.01%
156
– –
LUV icon
546
Southwest Airlines
LUV
$19.8B
$7K ﹤0.01%
204
-1,023
-83% -$40K
MRIN
547
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
24
– –
PNQI icon
548
Invesco NASDAQ Internet ETF
PNQI
$527M
$7K ﹤0.01%
500
– –
QRVO icon
549
Qorvo
QRVO
$10.4B
$7K ﹤0.01%
87
– –
RYN icon
550
Rayonier
RYN
$5.94B
$7K ﹤0.01%
298
– –
20 21
22
23 24

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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.