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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
SDS icon
151
ProShares UltraShort S&P500
SDS
$413M
$168K 0.03%
80
-5
-6% -$10.2K
HEI.A icon
152
HEICO Corp Class A
HEI.A
$31.1B
$167K 0.03%
8,010
– –
INTU icon
153
Intuit
INTU
$85B
$161K 0.03%
1,600
– –
ORCL icon
154
Oracle
ORCL
$433B
$161K 0.03%
4,001
+54
+1% +$2.34K
OKS
155
DELISTED
Oneok Partners LP
OKS
$159K 0.03%
4,665
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$156K 0.03%
2,700
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$156K 0.03%
3,803
– –
GCAP
158
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K 0.03%
16,050
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.1B
$151K 0.03%
2,004
+9
+0.5% +$703
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$150K 0.03%
3,089
– –
BIDU icon
161
Baidu
BIDU
$30.2B
$149K 0.03%
750
– –
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$886M
$148K 0.03%
1,000
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$141K 0.03%
2,180
+8
+0.4% +$528
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$106B
$141K 0.03%
2,394
-22
-0.9% -$1.3K
HBMD
165
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$140K 0.03%
10,000
– –
CMI icon
166
Cummins
CMI
$72.6B
$138K 0.03%
1,050
+750
+250% +$103K
ACH
167
Accendra Health
ACH
$82.3M
$136K 0.03%
4,000
-1,000
-20% -$33.7K
ADP icon
168
Automatic Data Processing
ADP
$109B
$135K 0.03%
1,688
+300
+22% +$25.6K
FDX icon
169
FedEx
FDX
$71.4B
$133K 0.03%
781
+63
+9% +$11K
BLK icon
170
Blackrock
BLK
$161B
$131K 0.03%
379
+66
+21% +$24.1K
BNY
171
Bank of New York Mellon
BNY
$104B
$130K 0.03%
3,100
– –
DNBF
172
DELISTED
DNB Financial Corp
DNBF
$129K 0.03%
5,000
– –
CRM icon
173
Salesforce
CRM
$206B
$128K 0.02%
1,835
-350
-16% -$24.9K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$128K 0.02%
717
– –
AWF
175
AllianceBernstein Global High Income Fund
AWF
$856M
$127K 0.02%
10,553
+87
+0.8% +$1.08K
5 6
7
8 9

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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
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 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 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.