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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
FUR
726
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+4
New +$64
AZUR
727
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-175
Closed -$4K
ACI
728
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
ANN
729
DELISTED
ANN INC
ANN
– –
-3,320
Closed -$136K
GTI
730
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-110
Closed –
AOL
731
DELISTED
AOL INC COMMON STOCK
AOL
– –
-258
Closed -$10K
XLS
732
DELISTED
EXELIS INC COM STK
XLS
– –
-200
Closed -$5K
TRW
733
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-60
Closed -$6K
KIOR
734
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$0 ﹤0.01%
7,055
– –
UWBK
735
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$0 ﹤0.01%
341,345
– –
MIPI
736
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
+12,500
New –
WHI
737
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
20
– –
SAMB
738
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
2,800
– –
IAR
739
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
21
– –
BBAL
740
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
36,000
– –
ABAX
741
DELISTED
Abaxis Inc
ABAX
– –
-500
Closed -$32K
SDTH
742
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
$0 ﹤0.01%
150
– –
FRP
743
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
86
+28
+48% –
26 27 28 29
30

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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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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.