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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
AET
176
DELISTED
Aetna Inc
AET
$127K 0.02%
1,000
+200
+25% +$22.8K
WTRG icon
177
Essential Utilities
WTRG
$11.7B
$126K 0.02%
5,134
– –
VGR
178
DELISTED
Vector Group Ltd.
VGR
$126K 0.02%
9,683
-274
-3% -$3.41K
PLL
179
DELISTED
PALL CORP
PLL
$124K 0.02%
1,000
– –
BGC icon
180
BGC Group
BGC
$5.72B
$123K 0.02%
21,770
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$130B
$123K 0.02%
1,000
– –
ETN icon
182
Eaton
ETN
$160B
$121K 0.02%
1,800
– –
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$32.3B
$120K 0.02%
1,000
+400
+67% +$47.8K
AXP icon
184
American Express
AXP
$212B
$118K 0.02%
1,514
+41
+3% +$3.25K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.9B
$117K 0.02%
2,239
+195
+10% +$10.8K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.8B
$116K 0.02%
1,264
+1
+0.1% +$93
IONS icon
187
Ionis Pharmaceuticals
IONS
$7.68B
$115K 0.02%
2,000
– –
TSM icon
188
TSMC
TSM
$2.21T
$114K 0.02%
5,000
– –
UAA icon
189
Under Armour
UAA
$2.11B
$114K 0.02%
2,736
+2,586
+1,724% +$105K
DUK icon
190
Duke Energy
DUK
$92B
$113K 0.02%
1,599
-582
-27% -$44K
VLO icon
191
Valero Energy
VLO
$116B
$113K 0.02%
1,800
+800
+80% +$47.2K
MA icon
192
Mastercard
MA
$495B
$112K 0.02%
1,200
+200
+20% +$18.4K
KMB icon
193
Kimberly-Clark
KMB
$32.7B
$111K 0.02%
1,044
+234
+29% +$25.5K
MDT icon
194
Medtronic
MDT
$119B
$111K 0.02%
1,493
+209
+16% +$16K
WOOD icon
195
iShares Global Timber & Forestry ETF
WOOD
$270M
$110K 0.02%
2,090
+2,000
+2,222% +$109K
ABBV icon
196
AbbVie
ABBV
$465B
$109K 0.02%
1,616
+300
+23% +$19.6K
CLIR icon
197
ClearSign Technologies
CLIR
$25.4M
$108K 0.02%
2,000
-2,000
-50% -$108K
KATE
198
DELISTED
Kate Spade & Company
KATE
$108K 0.02%
5,010
– –
ISRG icon
199
Intuitive Surgical
ISRG
$135B
$107K 0.02%
1,980
– –
BALL icon
200
Ball Corp
BALL
$16.2B
$105K 0.02%
3,000
– –
6 7
8
9 10

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SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
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.