We are live on ! Find out more
MWP

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
BAX icon
201
Baxter International
BAX
$12B
$105K 0.02%
2,762
– –
BKNG icon
202
Booking.com
BKNG
$127B
$104K 0.02%
2,250
– –
AAL icon
203
American Airlines Group
AAL
$8.63B
$103K 0.02%
2,572
+510
+25% +$23.3K
COP icon
204
ConocoPhillips
COP
$159B
$103K 0.02%
1,678
-1,569
-48% -$102K
CPA icon
205
Copa Holdings
CPA
$5.31B
$103K 0.02%
1,250
+750
+150% +$71.5K
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$1.33B
$102K 0.02%
1,000
– –
LVNTA
207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$102K 0.02%
2,608
– –
PGJ icon
208
Invesco Golden Dragon China ETF
PGJ
$83.4M
$101K 0.02%
3,000
– –
RTX icon
209
RTX Corp
RTX
$263B
$101K 0.02%
1,452
+794
+121% +$58.3K
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$100K 0.02%
1,000
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.96B
$98K 0.02%
2,178
-104
-5% -$4.98K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$110B
$98K 0.02%
7,704
+9
+0.1% +$119
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$98K 0.02%
4,000
+1,000
+33% +$25.6K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.7B
$96K 0.02%
700
– –
CMCSA icon
215
Comcast
CMCSA
$83.3B
$96K 0.02%
3,196
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$95K 0.02%
1,859
+114
+7% +$5.94K
TM icon
217
Toyota
TM
$232B
$93K 0.02%
693
+291
+72% +$40.1K
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.34B
$92K 0.02%
8,316
+12
+0.1% +$140
UPS icon
219
United Parcel Service
UPS
$85.4B
$91K 0.02%
939
+603
+179% +$59.9K
AMX icon
220
America Movil
AMX
$68.9B
$90K 0.02%
4,200
– –
CL icon
221
Colgate-Palmolive
CL
$69.6B
$90K 0.02%
1,375
+725
+112% +$49.2K
RMD icon
222
ResMed
RMD
$32.7B
$90K 0.02%
1,600
+1,000
+167% +$63.1K
COST icon
223
Costco
COST
$395B
$89K 0.02%
658
+1
+0.2% +$144
QID icon
224
ProShares UltraShort QQQ
QID
$233M
$88K 0.02%
31
-5
-14% -$13.8K
WHR icon
225
Whirlpool
WHR
$2.1B
$87K 0.02%
+500
New +$93.9K
7 8
9
10 11

Similar funds

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.