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
(+4.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.5M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$6.29M |
| 4 |
Chubb
CB
|
+$4.86M |
| 5 |
Apple
AAPL
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 2 |
Bath & Body Works
BBWI
|
+$943K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.53T
| $328K | 0.06% |
15,120
-740
| -5% | -$15.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$81.8B
| $327K | 0.06% |
3,172
+14
| +0.4% | +$1.47K |
|
|
HCC
103
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $327K | 0.06% |
4,252
+1,889
| +80% | +$118K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $326K | 0.06% |
10,228
| – | – |
|
105
Bank of America
BAC
$433B
| $324K | 0.06% |
19,056
+1
| +0% | +$16 |
|
106
Talphera
TLPH
$70.1M
| $318K | 0.06% |
3,750
| – | – |
|
107
United States Oil Fund
USO
$2.12B
| $305K | 0.06% |
1,919
| – | – |
|
108
Kinder Morgan
KMI
$70.5B
| $303K | 0.06% |
7,895
+1,376
| +21% | +$57.4K |
|
109
Union Pacific
UNP
$172B
| $301K | 0.06% |
3,160
+1,100
| +53% | +$115K |
|
110
Citigroup
C
$222B
| $296K | 0.06% |
5,365
+184
| +4% | +$10K |
|
|
PHH
111
DELISTED
PHH Corporation
PHH
| $291K | 0.06% |
11,177
| – | – |
|
112
Assured Guaranty
AGO
$3.73B
| $288K | 0.06% |
12,000
-400
| -3% | -$11.1K |
|
113
Walmart Inc
WMT
$884B
| $286K | 0.06% |
12,081
+1,512
| +14% | +$38.6K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.06% |
4,670
+480
| +11% | +$32.3K |
|
115
Seneca Foods Class A
SENEA
$1.13B
| $276K | 0.05% |
9,942
| – | – |
|
116
Generac Holdings
GNRC
$11.3B
| $270K | 0.05% |
6,800
+1,515
| +29% | +$65.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $263K | 0.05% |
6,631
-4,843
| -42% | -$203K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.05% |
4,450
+500
| +13% | +$30.4K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $251K | 0.05% |
2,871
| – | – |
|
120
Illinois Tool Works
ITW
$81.6B
| $250K | 0.05% |
2,724
+606
| +29% | +$57.7K |
|
121
CVS Health
CVS
$134B
| $246K | 0.05% |
2,342
+74
| +3% | +$7.56K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $244K | 0.05% |
2,300
| – | – |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $242K | 0.05% |
6,600
| – | – |
|
124
PPG Industries
PPG
$25B
| $241K | 0.05% |
2,100
| – | – |
|
125
PepsiCo
PEP
$191B
| $238K | 0.05% |
2,548
-141
| -5% | -$13.5K |
|
Similar funds
HP
PRP
SWA
MCCP
AA
DAC
HSG
NB
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.