We are live on ! Find out more
MWP

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
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$983K 0.19%
24,396
– –
NVO
52
Novo Nordisk
NVO
$228B
$958K 0.19%
35,000
– –
DD icon
53
DuPont de Nemours
DD
$18.7B
$904K 0.18%
6,978
– –
BP icon
54
BP
BP
$114B
$873K 0.17%
25,967
-125
-0.5% -$4.38K
EXC icon
55
Exelon
EXC
$46.6B
$871K 0.17%
38,872
– –
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.58B
$836K 0.16%
35,139
+165
+0.5% +$4.01K
CVX icon
57
Chevron
CVX
$383B
$791K 0.15%
8,197
-513
-6% -$53.9K
HD icon
58
Home Depot
HD
$332B
$761K 0.15%
6,850
+977
+17% +$109K
ACGN
59
DELISTED
Aceragen Inc
ACGN
$742K 0.14%
1,472
– –
T icon
60
AT&T
T
$159B
$717K 0.14%
26,721
+5,459
+26% +$141K
INTC icon
61
Intel
INTC
$460B
$708K 0.14%
23,288
-3,383
-13% -$109K
IBM icon
62
IBM
IBM
$209B
$672K 0.13%
4,319
– –
PNC icon
63
PNC Financial Services
PNC
$99.2B
$646K 0.13%
6,749
+36
+0.5% +$3.4K
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$642K 0.12%
68,033
– –
PM icon
65
Philip Morris
PM
$299B
$640K 0.12%
7,987
-151
-2% -$12.4K
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
$640K 0.12%
21,219
– –
ACGL icon
67
Arch Capital
ACGL
$34.5B
$617K 0.12%
27,648
+4,122
+18% +$87.5K
MRK icon
68
Merck
MRK
$321B
$605K 0.12%
11,130
+527
+5% +$29.6K
MMM icon
69
3M
MMM
$90.8B
$579K 0.11%
4,489
+1,786
+66% +$240K
GILD icon
70
Gilead Sciences
GILD
$163B
$566K 0.11%
4,834
-1,193
-20% -$130K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$540K 0.1%
12,220
– –
BA icon
72
Boeing
BA
$175B
$539K 0.1%
3,888
+2,088
+116% +$305K
ARG
73
DELISTED
Airgas Inc
ARG
$535K 0.1%
5,061
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$527K 0.1%
13,856
– –
PG icon
75
Procter & Gamble
PG
$335B
$522K 0.1%
6,675
+470
+8% +$37.8K
1 2
3
4 5

Similar funds

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.