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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
TFC icon
551
Truist Financial
TFC
$58.9B
$7K ﹤0.01%
180
+80
+80% +$3.17K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$7K ﹤0.01%
84
– –
XYL icon
553
Xylem
XYL
$25.2B
$7K ﹤0.01%
200
– –
MBLY
554
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
127
– –
CCG
555
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
+1,182
New +$7.22K
NJV
556
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K ﹤0.01%
500
– –
EWP icon
557
iShares MSCI Spain ETF
EWP
$2.24B
$6K ﹤0.01%
177
– –
EWU icon
558
iShares MSCI United Kingdom ETF
EWU
$3.71B
$6K ﹤0.01%
154
– –
FWONK icon
559
Liberty Media Series C
FWONK
$23.8B
$6K ﹤0.01%
226
– –
LUMN icon
560
Lumen
LUMN
$7.11B
$6K ﹤0.01%
216
– –
NGG icon
561
National Grid
NGG
$77.4B
$6K ﹤0.01%
104
– –
NWSA icon
562
News Corp Class A
NWSA
$16.1B
$6K ﹤0.01%
425
– –
OI icon
563
O-I Glass
OI
$962M
$6K ﹤0.01%
+250
New +$6.08K
OTTR icon
564
Otter Tail
OTTR
$3.74B
$6K ﹤0.01%
233
– –
SCHF icon
565
Schwab International Equity ETF
SCHF
$69.1B
$6K ﹤0.01%
400
– –
VRSN icon
566
VeriSign
VRSN
$26.8B
$6K ﹤0.01%
100
– –
VSH icon
567
Vishay Intertechnology
VSH
$4.97B
$6K ﹤0.01%
500
– –
ADVM
568
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
30
– –
CCL icon
569
Carnival Corporation Ltd
CCL
$30.8B
$5K ﹤0.01%
100
– –
CIM
570
Chimera Investment
CIM
$927M
$5K ﹤0.01%
133
– –
CPRI icon
571
Capri Holdings
CPRI
$1.7B
$5K ﹤0.01%
122
– –
CUT icon
572
Invesco MSCI Global Timber ETF
CUT
$30.4M
$5K ﹤0.01%
191
– –
DBJP icon
573
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$5K ﹤0.01%
111
– –
JWN
574
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+63
New +$4.79K
MFC icon
575
Manulife Financial
MFC
$72.9B
$5K ﹤0.01%
289
– –
21 22
23
24 25

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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
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BCM
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WMG
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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 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.