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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$499K 0.1%
+3,228
New +$495K
SAN icon
77
Banco Santander
SAN
$202B
$492K 0.1%
74,008
+1,573
+2% +$11K
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$485K 0.09%
+7,382
New +$459K
AMGN icon
79
Amgen
AMGN
$209B
$484K 0.09%
3,150
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$479K 0.09%
22,398
+49
+0.2% +$1.06K
EMR icon
81
Emerson Electric
EMR
$83.3B
$464K 0.09%
8,365
– –
MO icon
82
Altria Group
MO
$113B
$464K 0.09%
9,486
+16
+0.2% +$811
CNI icon
83
Canadian National Railway
CNI
$76.9B
$462K 0.09%
8,000
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.09%
5,656
+13
+0.2% +$1.04K
RCPT
85
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$437K 0.08%
2,300
+300
+15% +$49.6K
TGT icon
86
Target
TGT
$65.6B
$421K 0.08%
5,156
-60
-1% -$4.86K
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$415K 0.08%
15,705
+5
+0% +$133
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$401K 0.08%
2,008
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$393K 0.08%
3,666
– –
CSCO icon
90
Cisco
CSCO
$448B
$388K 0.08%
14,124
+6,198
+78% +$178K
F icon
91
Ford
F
$59.3B
$385K 0.07%
25,663
+1,376
+6% +$21.3K
POR icon
92
Portland General Electric
POR
$5.8B
$378K 0.07%
11,387
– –
CSX icon
93
CSX Corp
CSX
$93B
$370K 0.07%
33,975
+9
+0% +$104
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$370K 0.07%
2,103
+10
+0.5% +$1.8K
GHC icon
95
Graham Holdings Company
GHC
$5.28B
$367K 0.07%
564
– –
KO icon
96
Coca-Cola
KO
$381B
$361K 0.07%
9,191
-354
-4% -$14.4K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$353K 0.07%
2,632
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.07%
4,808
– –
MGA icon
99
Magna International
MGA
$19B
$337K 0.07%
6,000
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$335K 0.07%
6,920
+14
+0.2% +$691
2 3
4
5 6

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.