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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 34.81%
2 Financials 18%
3 Industrials 16.52%
4 Materials 9.76%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$235K 0.05%
7,872
– –
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K 0.05%
5,871
+53
+0.9% +$2.3K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.05%
2,739
– –
KMPR icon
129
Kemper
KMPR
$1.61B
$231K 0.04%
6,000
– –
TLN
130
DELISTED
Talen Energy Corporation
TLN
$231K 0.04%
+13,476
New +$254K
NFLX icon
131
Netflix
NFLX
$318B
$230K 0.04%
24,500
+3,500
+17% +$29.3K
V icon
132
Visa
V
$693B
$229K 0.04%
3,404
+1
+0% +$68
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$224K 0.04%
2,427
-8
-0.3% -$755
FEEU
134
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$224K 0.04%
2,000
– –
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.04%
154
– –
MCD icon
136
McDonald's
MCD
$176B
$205K 0.04%
2,155
+16
+0.7% +$1.55K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$12.7B
$200K 0.04%
5,104
+66
+1% +$2.62K
LLY icon
138
Eli Lilly
LLY
$1.01T
$199K 0.04%
2,386
+410
+21% +$31.2K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$198K 0.04%
1,861
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$196K 0.04%
2,201
+25
+1% +$2.18K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$192K 0.04%
11,805
– –
O icon
142
Realty Income
O
$54.1B
$191K 0.04%
4,449
-387
-8% -$17.7K
HPQ icon
143
HP
HPQ
$29.5B
$184K 0.04%
13,481
+3
+0% +$45
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$183K 0.04%
6,090
-210
-3% -$6.41K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$181K 0.04%
4,200
-2,850
-40% -$121K
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$180K 0.04%
3,008
– –
FTI icon
147
TechnipFMC
FTI
$28.5B
$178K 0.03%
5,768
– –
AIG icon
148
American International
AIG
$39.8B
$169K 0.03%
2,728
-100
-4% -$5.91K
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$169K 0.03%
527
+267
+103% +$90K
HON icon
150
Honeywell
HON
$65.8B
$168K 0.03%
1,830
– –
4 5
6
7 8

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
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S
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HL
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

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.