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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
CPI
676
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
LPNT
677
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
GCVRZ
678
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,587
– –
ACCO icon
679
Acco Brands
ACCO
$390M
$0 ﹤0.01%
2
– –
AEP icon
680
American Electric Power
AEP
$69.5B
$0 ﹤0.01%
4
– –
AMCX icon
681
AMC Global Media
AMCX
$427M
– –
-125
Closed -$10K
AMD icon
682
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
100
– –
AP icon
683
Ampco-Pittsburgh
AP
$169M
– –
-2,000
Closed -$35K
ASH icon
684
Ashland
ASH
$3.33B
$0 ﹤0.01%
4
– –
BBWI icon
685
Bath & Body Works
BBWI
$4.02B
– –
-12,370
Closed -$943K
BBY icon
686
Best Buy
BBY
$18.5B
$0 ﹤0.01%
1
– –
CAG icon
687
Conagra Brands
CAG
$7.19B
$0 ﹤0.01%
12
– –
CEF icon
688
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-2,234
Closed -$27K
CHSCP
689
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-475
Closed -$15K
CRT
690
Cross Timbers Royalty Trust
CRT
$61M
$0 ﹤0.01%
+1
New +$19
CRTO icon
691
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-1,000
Closed -$40K
ECL icon
692
Ecolab
ECL
$78.6B
– –
-188
Closed -$22K
FXI icon
693
iShares China Large-Cap ETF
FXI
$4.37B
– –
-235
Closed -$10K
GLD icon
694
SPDR Gold Trust
GLD
$133B
– –
-1,250
Closed -$142K
GM icon
695
General Motors
GM
$80B
– –
-90
Closed -$3K
HIW icon
696
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
+10
New +$430
HMC icon
697
Honda
HMC
$39.9B
$0 ﹤0.01%
10
– –
IDV icon
698
iShares International Select Dividend ETF
IDV
$8.46B
– –
-301
Closed -$10K
JACK icon
699
Jack in the Box
JACK
$312M
– –
-865
Closed -$83K
KEYS icon
700
Keysight
KEYS
$53.4B
$0 ﹤0.01%
9
– –
26 27
28
29 30

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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 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 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.