We are live on ! Find out more
MWP

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
TSLA icon
601
Tesla
TSLA
$1.41T
$4K ﹤0.01%
240
– –
WIP icon
602
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4K ﹤0.01%
72
– –
ZBH icon
603
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
41
– –
LOCK
604
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
245
– –
WWAV
605
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+84
New +$3.94K
WES
606
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
62
– –
GCI
607
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+290
New +$4.13K
AGNC icon
608
AGNC Investment
AGNC
$11.7B
$3K ﹤0.01%
185
– –
ALSN icon
609
Allison Transmission
ALSN
$9.8B
$3K ﹤0.01%
90
– –
CAKE icon
610
Cheesecake Factory
CAKE
$4.83B
$3K ﹤0.01%
60
– –
CHKP icon
611
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
42
– –
CLX icon
612
Clorox
CLX
$10.3B
$3K ﹤0.01%
30
– –
EXAS
613
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
FIVE icon
614
Five Below
FIVE
$13.1B
$3K ﹤0.01%
+80
New +$2.9K
FWONA icon
615
Liberty Media Series A
FWONA
$21.9B
$3K ﹤0.01%
119
– –
GREK
616
Global X MSCI Greece ETF
GREK
$345M
$3K ﹤0.01%
85
– –
HACK icon
617
Amplify Cybersecurity ETF
HACK
$3.08B
$3K ﹤0.01%
106
– –
HAL icon
618
Halliburton
HAL
$28.8B
$3K ﹤0.01%
+63
New +$2.9K
HES
619
DELISTED
Hess
HES
$3K ﹤0.01%
40
+10
+33% +$709
IP icon
620
International Paper
IP
$18B
$3K ﹤0.01%
74
– –
KF
621
Korea Fund
KF
$262M
$3K ﹤0.01%
70
– –
MPT
622
Medical Properties Trust
MPT
$2.02B
$3K ﹤0.01%
230
– –
NEM icon
623
Newmont
NEM
$128B
$3K ﹤0.01%
+129
New +$3.23K
NMFC icon
624
New Mountain Finance
NMFC
$660M
$3K ﹤0.01%
240
– –
SLV icon
625
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
– –
23 24
25
26 27

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.