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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
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 Financials 17.99%
2 Industrials 16.52%
3 Materials 9.76%
4 Technology 6.19%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
651
Aegon
AEG
$14B
$1K ﹤0.01%
230
-5
-2% -$27
ATEC icon
652
Alphatec Holdings
ATEC
$1.49B
$1K ﹤0.01%
83
– –
AU icon
653
AngloGold Ashanti
AU
$41.6B
$1K ﹤0.01%
100
– –
CIVI
654
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
1
– –
EA icon
655
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
– –
EPU icon
656
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1K ﹤0.01%
41
– –
FLEX icon
657
Flex
FLEX
$41B
$1K ﹤0.01%
133
– –
FNF icon
658
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
+23
New +$594
IHG icon
659
InterContinental Hotels
IHG
$24B
$1K ﹤0.01%
10
– –
LBRDA icon
660
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
20
– –
LFVN icon
661
LifeVantage
LFVN
$79.4M
$1K ﹤0.01%
286
– –
SA
662
Seabridge Gold
SA
$2.89B
$1K ﹤0.01%
+100
New +$629
SGDM icon
663
Sprott Gold Miners ETF
SGDM
$563M
$1K ﹤0.01%
50
– –
SJT
664
San Juan Basin Royalty Trust
SJT
$120M
$1K ﹤0.01%
80
– –
UAMY icon
665
United States Antimony
UAMY
$774M
$1K ﹤0.01%
1,481
– –
UNG icon
666
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
7
– –
VATE icon
667
INNOVATE Corp
VATE
$111M
$1K ﹤0.01%
8
– –
VPG icon
668
Vishay Precision Group
VPG
$1.17B
$1K ﹤0.01%
35
– –
ZVO
669
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
20
– –
PVG
671
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+100
New +$582
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
ALU
673
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
407
– –
ARCW
674
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
130
– –
CAPS
675
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
25 26
27
28 29

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PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
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DAC
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HSG
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NB
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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.

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.