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
+6.62%
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
$474M
AUM Growth
+$46.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.5%
Holding
737
New
74
Increased
183
Reduced
58
Closed
66

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.25M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.81M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.48M
3
APD icon
Air Products & Chemicals
APD
+$1.79M
4
CB icon
Chubb
CB
+$1.49M
5
SEE
Sealed Air
SEE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Financials 19.92%
3 Industrials 16.62%
4 Materials 11.94%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.4B
$69K 0.01%
1,051
+50
+5% +$3.14K
JACK icon
227
Jack in the Box
JACK
$257M
$69K 0.01%
863
+2
+0.2% +$146
GS icon
228
Goldman Sachs
GS
$277B
$68K 0.01%
349
+51
+17% +$9.59K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$66K 0.01%
1,664
+4
+0.2% +$155
ABT icon
230
Abbott
ABT
$175B
$65K 0.01%
1,448
+392
+37% +$17.1K
K
231
DELISTED
Kellanova
K
$65K 0.01%
1,058
– –
PNR icon
232
Pentair
PNR
$8.89B
$65K 0.01%
1,456
+880
+153% +$38.6K
SYNA icon
233
Synaptics
SYNA
$3.64B
$65K 0.01%
950
– –
FXE icon
234
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$64K 0.01%
537
– –
CAT icon
235
Caterpillar
CAT
$368B
$61K 0.01%
664
+201
+43% +$19.6K
HSBC icon
236
HSBC
HSBC
$353B
$61K 0.01%
+1,509
New +$64.3K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$61K 0.01%
1,368
+1,208
+755% +$53K
ARI
238
Apollo Commercial Real Estate
ARI
$837M
$60K 0.01%
3,691
+91
+3% +$1.49K
OXY icon
239
Occidental Petroleum
OXY
$58.9B
$60K 0.01%
751
-32
-4% -$2.66K
HSIC icon
240
Henry Schein
HSIC
$9.54B
$58K 0.01%
+1,086
New +$54K
TEVA icon
241
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$58K 0.01%
1,000
-359
-26% -$20K
TLOG
242
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$58K 0.01%
+12,000
New +$53.7K
MAT icon
243
Mattel
MAT
$3.8B
$55K 0.01%
1,765
+1,000
+131% +$30.8K
QABA icon
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$55K 0.01%
1,500
– –
GBX icon
245
The Greenbrier Companies
GBX
$1.33B
$54K 0.01%
+1,000
New +$56.5K
NMBL
246
DELISTED
Nimble Storage, Inc.
NMBL
$54K 0.01%
1,973
– –
IDCC icon
247
InterDigital
IDCC
$8.43B
$53K 0.01%
1,000
– –
LUV icon
248
Southwest Airlines
LUV
$19.9B
$52K 0.01%
1,224
+204
+20% +$7.62K
TM icon
249
Toyota
TM
$231B
$52K 0.01%
414
+32
+8% +$3.84K
FBIN icon
250
Fortune Brands Innovations
FBIN
$4.73B
$51K 0.01%
1,309
– –
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, MYCIO Wealth Partners held 737 positions worth $474M, up 11% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MYCIO Wealth Partners deployed $20.7M of net new capital in Q4 2014, opening 74 new positions and adding to 183 existing holdings. Its largest new stake was Eagle Point Credit Company: 710,143 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.81M trimmed.

  • MYCIO Wealth Partners's largest Q4 2014 buy was Eagle Point Credit Company: 710,143 shares worth $14.3M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.99M increase.
  • MYCIO Wealth Partners's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.81M.
  • MYCIO Wealth Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2014, selling an estimated $2.48M.
  • MYCIO Wealth Partners's ten largest holdings make up 70% of its $474M portfolio in Q4 2014.
  • MYCIO Wealth Partners opened 74 new positions and closed 66 in Q4 2014.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $474M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2014, filed 5 Feb 2015.