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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
+2.36%
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
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.77%
Holding
761
New
90
Increased
177
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
2
CB icon
Chubb
CB
+$2.27M
3
ECC
Eagle Point Credit Company
ECC
+$1.86M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
2
APD icon
Air Products & Chemicals
APD
+$4.48M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.94M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Financials 19.09%
3 Industrials 17.17%
4 Materials 11.08%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$82K 0.02%
728
-23
-3% -$2.73K
EW icon
227
Edwards Lifesciences
EW
$51.2B
$81K 0.02%
3,420
+1,716
+101% +$38.5K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$81K 0.02%
1,000
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.5B
$79K 0.02%
2,788
+12
+0.4% +$341
PKOH icon
230
Park-Ohio Holdings
PKOH
$664M
$79K 0.02%
1,500
+1,000
+200% +$55.6K
KSS icon
231
Kohl's
KSS
$1.88B
$78K 0.02%
+1,000
New +$68.1K
VIS icon
232
Vanguard Industrials ETF
VIS
$7.74B
$78K 0.02%
726
– –
ABBV icon
233
AbbVie
ABBV
$464B
$77K 0.02%
1,316
– –
HSBC icon
234
HSBC
HSBC
$352B
$77K 0.02%
2,042
+533
+35% +$20.8K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$7.89B
$76K 0.02%
3,137
+20
+0.6% +$483
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$76K 0.02%
1,300
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$73K 0.01%
+3,000
New +$72.9K
VHT icon
238
Vanguard Health Care ETF
VHT
$19.1B
$73K 0.01%
+538
New +$70.9K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$72K 0.01%
1,668
+4
+0.2% +$166
IXC icon
240
iShares Global Energy ETF
IXC
$2.91B
$72K 0.01%
2,014
– –
SHPG
241
DELISTED
Shire pic
SHPG
$72K 0.01%
+300
New +$68.9K
WOLF icon
242
Wolfspeed
WOLF
$1.27B
$71K 0.01%
2,000
+1,260
+170% +$45.5K
K
243
DELISTED
Kellanova
K
$70K 0.01%
1,127
+69
+7% +$4.22K
LCI
244
DELISTED
Lannett Company, Inc.
LCI
$68K 0.01%
250
– –
GS icon
245
Goldman Sachs
GS
$275B
$66K 0.01%
350
+1
+0.3% +$186
ARI
246
Apollo Commercial Real Estate
ARI
$836M
$65K 0.01%
3,780
+89
+2% +$1.5K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$65K 0.01%
598
+152
+34% +$16.1K
ED icon
248
Consolidated Edison
ED
$39.2B
$64K 0.01%
1,051
– –
TEVA icon
249
Teva Pharmaceutical Industries Limited
TEVA
$46B
$64K 0.01%
1,020
+20
+2% +$1.16K
VLO icon
250
Valero Energy
VLO
$118B
$64K 0.01%
1,000
– –
8 9
10
11 12

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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HL
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MYCIO Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, MYCIO Wealth Partners held 761 positions worth $491M, up 3.8% from $474M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MYCIO Wealth Partners's Q1 2015 filing shows 90 new, 177 increased, 47 reduced and 60 closed positions. Its largest new stake was ProShares UltraShort Euro: 45,000 shares worth $1.21M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.52M.

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

  • MYCIO Wealth Partners's largest Q1 2015 buy was ProShares UltraShort Euro: 45,000 shares worth $1.21M.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $9.45M increase.
  • MYCIO Wealth Partners's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • MYCIO Wealth Partners fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $1.94M.
  • MYCIO Wealth Partners's ten largest holdings make up 70% of its $491M portfolio in Q1 2015.
  • MYCIO Wealth Partners opened 90 new positions and closed 60 in Q1 2015.
  • MYCIO Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2015, filed 12 May 2015.