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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
UGL icon
626
ProShares Ultra Gold
UGL
$838M
$3K ﹤0.01%
340
– –
PGAL
627
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
276
– –
MIK
628
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
100
+20
+25% +$540
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
214
– –
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
49
-59
-55% -$4K
PES
631
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
400
– –
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
80
+30
+60% +$1.01K
EMC
633
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
KWT
634
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
44
– –
FNM.PRF
635
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3K ﹤0.01%
375
– –
AIZ icon
636
Assurant
AIZ
$14B
$2K ﹤0.01%
32
– –
AVNS
637
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
38
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.93B
$2K ﹤0.01%
400
– –
DDD icon
639
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
84
– –
DVN icon
640
Devon Energy
DVN
$53.3B
$2K ﹤0.01%
40
– –
HST icon
641
Host Hotels & Resorts
HST
$14.9B
$2K ﹤0.01%
96
– –
LBRDK
642
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
40
– –
LHX icon
643
L3Harris
LHX
$46.7B
$2K ﹤0.01%
+20
New +$1.59K
SLF icon
644
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
50
– –
SNT
645
Senstar Technologies
SNT
$36.4M
$2K ﹤0.01%
500
– –
SXC icon
646
SunCoke Energy
SXC
$816M
$2K ﹤0.01%
120
– –
SYKE
647
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
CRC
648
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
30
– –
CY
649
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
A icon
650
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
19
– –
24 25
26
27 28

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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.