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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
NOV icon
576
NOV
NOV
$7.34B
$5K ﹤0.01%
+100
New +$5.14K
SWK icon
577
Stanley Black & Decker
SWK
$13.6B
$5K ﹤0.01%
+44
New +$4.48K
TTE icon
578
TotalEnergies
TTE
$202B
$5K ﹤0.01%
+100
New +$5.18K
VOYA icon
579
Voya Financial
VOYA
$9.05B
$5K ﹤0.01%
100
– –
TUES
580
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
+400
New +$5.81K
TIVO
581
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
300
– –
BID
582
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
ELNK
583
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
639
+7
+1% +$42
RLOC
584
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5K ﹤0.01%
1,500
– –
AWK icon
585
American Water Works
AWK
$27.2B
$4K ﹤0.01%
80
– –
BB icon
586
BlackBerry
BB
$4.64B
$4K ﹤0.01%
525
– –
BKD icon
587
Brookdale Senior Living
BKD
$2.77B
$4K ﹤0.01%
105
– –
FE icon
588
FirstEnergy
FE
$26.4B
$4K ﹤0.01%
+125
New +$4.37K
GDX icon
589
VanEck Gold Miners ETF
GDX
$28.8B
$4K ﹤0.01%
200
– –
B
590
Barrick Mining
B
$72.2B
$4K ﹤0.01%
381
– –
HAS icon
591
Hasbro
HAS
$12.6B
$4K ﹤0.01%
50
– –
ITT icon
592
ITT
ITT
$17.8B
$4K ﹤0.01%
100
– –
PARA
593
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
71
– –
PRO
594
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
184
– –
SCHM icon
595
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4K ﹤0.01%
300
– –
SLM icon
596
SLM Corp
SLM
$4.73B
$4K ﹤0.01%
444
– –
SPG icon
597
Simon Property Group
SPG
$66.1B
$4K ﹤0.01%
+25
New +$4.59K
SPH icon
598
Suburban Propane Partners
SPH
$1.14B
$4K ﹤0.01%
+88
New +$3.74K
STM icon
599
STMicroelectronics
STM
$43.8B
$4K ﹤0.01%
500
– –
TAN icon
600
Invesco Solar ETF
TAN
$977M
$4K ﹤0.01%
111
– –
22 23
24
25 26

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.