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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 | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$135B
| $75.1M | 14.59% |
738,399
+45,162
| +7% | +$4.86M |
|
2
Wabtec
WAB
$49.4B
| $72.6M | 14.1% |
770,000
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $50M | 9.71% |
242,702
+14,620
| +6% | +$3.07M |
|
4
Air Products & Chemicals
APD
$66.8B
| $41.6M | 8.09% |
328,845
+341
| +0.1% | +$46.5K |
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $39.4M | 7.66% |
190,270
+1,806
| +1% | +$382K |
|
|
ECC
6
Eagle Point Credit Company
ECC
$508M
| $22.3M | 4.34% |
1,103,967
+304,309
| +38% | +$6.29M |
|
|
7
Apple
AAPL
$4.9T
| $22.1M | 4.29% |
704,620
+138,240
| +24% | +$4.42M |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $18.3M | 3.56% |
240,231
+82,966
| +53% | +$6.5M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$525M
| $8.35M | 1.62% |
628,801
+605,258
| +2,571% | +$8.76M |
|
10
Dentsply Sirona
XRAY
$2.75B
| $7.25M | 1.41% |
140,694
+2,731
| +2% | +$141K |
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $7.12M | 1.38% |
57,054
+5,037
| +10% | +$629K |
|
12
Erie Indemnity
ERIE
$12.2B
| $5.04M | 0.98% |
61,439
| – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.96M | 0.96% |
42,887
+14,134
| +49% | +$1.62M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.79M | 0.93% |
75,479
+5,177
| +7% | +$345K |
|
15
FMC
FMC
$1.48B
| $4.75M | 0.92% |
104,184
-309
| -0.3% | -$15.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.65M | 0.9% |
109,232
+120
| +0.1% | +$5.22K |
|
|
PPL
17
PPL Corp
PPL
$26.8B
| $3.99M | 0.78% |
135,519
-9,847
| -7% | -$308K |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.92M | 0.76% |
158,452
+408
| +0.3% | +$10.3K |
|
19
GSK
GSK
$104B
| $3.09M | 0.6% |
59,362
+5
| +0% | +$282 |
|
20
VF Corp
VFC
$5.87B
| $3.06M | 0.6% |
46,633
+106
| +0.2% | +$7.17K |
|
21
ExxonMobil
XOM
$651B
| $2.92M | 0.57% |
35,125
-94
| -0.3% | -$8.08K |
|
22
Johnson & Johnson
JNJ
$617B
| $2.9M | 0.56% |
29,762
+549
| +2% | +$55K |
|
23
iShares Russell 1000 ETF
IWB
$47.9B
| $2.66M | 0.52% |
22,899
+27
| +0.1% | +$3.18K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $2.12M | 0.41% |
79,900
-41,693
| -34% | -$1.12M |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $1.98M | 0.38% |
23,091
-5
| -0% | -$408 |
|
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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.