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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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.3B
– –
-236
Closed -$14K
MMLP icon
702
Martin Midstream Partners
MMLP
$93.1M
$0 ﹤0.01%
6
– –
MXI icon
703
iShares Global Materials ETF
MXI
$346M
– –
-639
Closed -$36K
NG icon
704
NovaGold Resources
NG
$2.66B
$0 ﹤0.01%
+100
New +$380
NRG icon
705
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
9
– –
NXPI icon
706
NXP Semiconductors
NXPI
$61.8B
– –
-34
Closed -$3.49K
PHO icon
707
Invesco Water Resources ETF
PHO
$2B
– –
-1,500
Closed -$37K
SJM icon
708
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
4
– –
TRP icon
709
TC Energy
TRP
$70.9B
– –
-60
Closed -$3K
TRX icon
710
TRX Gold Corp
TRX
$266M
$0 ﹤0.01%
100
– –
VIS icon
711
Vanguard Industrials ETF
VIS
$8.04B
– –
-726
Closed -$78K
VRE
712
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+10
New +$182
VVX icon
713
V2X
VVX
$2.72B
$0 ﹤0.01%
11
– –
VRTV
714
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ACER
715
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
CDR
717
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
LPT
718
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+10
New +$349
ICON
719
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-100
Closed -$34K
EEP
720
DELISTED
Enbridge Energy Partners
EEP
– –
-152
Closed -$5.6K
SVU
721
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
FNFV
722
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+4
New +$60
WBMD
723
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
BHI
724
DELISTED
Baker Hughes
BHI
– –
-126
Closed -$8K
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$132
26 27 28
29
30

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HP
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PRP
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SWA
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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.