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
+3.1%
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
$560M
AUM Growth
+$71.9M
Cap. Flow
+$64.9M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.07%
Holding
1,040
New
72
Increased
168
Reduced
138
Closed
257

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
POZN
POZEN INC
POZN
+$6.68M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M

Top Sells

Rank Stock Value
1
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.27M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
4
TK icon
Teekay
TK
+$837K
5
USO icon
United States Oil Fund
USO
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.14%
2 Financials 17.53%
3 Industrials 11.55%
4 Materials 8.56%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$81.6B
$93K 0.02%
+10,581
New +$88.6K
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$91K 0.02%
3,282
+193
+6% +$5.79K
RTX icon
228
RTX Corp
RTX
$260B
$88K 0.02%
1,452
-21
-1% -$1.27K
NOC icon
229
Northrop Grumman
NOC
$74.3B
$85K 0.02%
450
– –
TLN
230
DELISTED
Talen Energy Corporation
TLN
$84K 0.02%
13,461
– –
EW icon
231
Edwards Lifesciences
EW
$50.8B
$82K 0.01%
3,120
-120
-4% -$3.12K
GD icon
232
General Dynamics
GD
$95.9B
$82K 0.01%
600
– –
SHPG
233
DELISTED
Shire pic
SHPG
$82K 0.01%
400
– –
TM icon
234
Toyota
TM
$231B
$81K 0.01%
661
+21
+3% +$2.6K
COP icon
235
ConocoPhillips
COP
$159B
$79K 0.01%
1,702
+22
+1% +$1.15K
HSBC icon
236
HSBC
HSBC
$353B
$79K 0.01%
2,245
+191
+9% +$6.74K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$77K 0.01%
1,420
+4
+0.3% +$222
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$7.91B
$76K 0.01%
3,171
– –
K
239
DELISTED
Kellanova
K
$76K 0.01%
1,127
– –
TEVA icon
240
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$75K 0.01%
1,149
+98
+9% +$6.06K
VHT icon
241
Vanguard Health Care ETF
VHT
$19.1B
$75K 0.01%
565
+2
+0.4% +$261
AKRX
242
DELISTED
Akorn Inc
AKRX
$75K 0.01%
2,000
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.5B
$74K 0.01%
2,572
+12
+0.5% +$349
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$12.7B
$73K 0.01%
700
– –
FDX icon
245
FedEx
FDX
$72.5B
$73K 0.01%
493
+75
+18% +$11.6K
HPQ icon
246
HP
HPQ
$30.7B
$73K 0.01%
6,150
-7,335
-54% -$93.9K
WHR icon
247
Whirlpool
WHR
$2.13B
$73K 0.01%
500
– –
ARI
248
Apollo Commercial Real Estate
ARI
$837M
$70K 0.01%
4,082
+106
+3% +$1.81K
AVGO icon
249
Broadcom
AVGO
$1.66T
$69K 0.01%
4,760
– –
KATE
250
DELISTED
Kate Spade & Company
KATE
$69K 0.01%
3,910
-1,100
-22% -$21.5K
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 2015 Portfolio in Review

As of Q4 2015, MYCIO Wealth Partners held 1,040 positions worth $560M, up 15% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MYCIO Wealth Partners deployed $64.9M of net new capital in Q4 2015, opening 72 new positions and adding to 168 existing holdings. Its largest new stake was POZEN INC: 1,000,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro Short Russell2000, an estimated $2.27M trimmed.

  • MYCIO Wealth Partners's largest Q4 2015 buy was POZEN INC: 1,000,000 shares worth $6.83M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $31.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2015 reduction was ProShares UltraPro Short Russell2000, cutting an estimated $2.27M.
  • MYCIO Wealth Partners fully exited Teekay in Q4 2015, selling an estimated $837K.
  • MYCIO Wealth Partners's ten largest holdings make up 66% of its $560M portfolio in Q4 2015.
  • MYCIO Wealth Partners opened 72 new positions and closed 257 in Q4 2015.
  • MYCIO Wealth Partners's portfolio value rose 15% quarter-over-quarter to $560M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.