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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
+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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$51K 0.01%
+1,262
New +$48.3K
SNDK
252
DELISTED
SANDISK CORP
SNDK
$51K 0.01%
523
-47
-8% -$4.49K
NLY icon
253
Annaly Capital Management
NLY
$16.2B
$50K 0.01%
1,161
-598
-34% -$27K
UPS icon
254
United Parcel Service
UPS
$85.6B
$50K 0.01%
451
+119
+36% +$12.6K
VLO icon
255
Valero Energy
VLO
$118B
$50K 0.01%
1,000
+500
+100% +$24.2K
FSTR icon
256
Foster
FSTR
$396M
$49K 0.01%
1,000
– –
KWEB icon
257
KraneShares CSI China Internet ETF
KWEB
$4.67B
$49K 0.01%
1,500
-82
-5% -$2.86K
LDUR icon
258
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$49K 0.01%
+492
New +$49.9K
GDF
259
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$49K 0.01%
5,000
– –
AVGO icon
260
Broadcom
AVGO
$1.66T
$48K 0.01%
4,760
– –
FDM icon
261
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$48K 0.01%
1,443
+2
+0.1% +$63
IEX icon
262
IDEX
IEX
$16.4B
$48K 0.01%
+618
New +$46K
NEE icon
263
NextEra Energy
NEE
$169B
$48K 0.01%
1,792
– –
RTX icon
264
RTX Corp
RTX
$260B
$48K 0.01%
658
-2,050
-76% -$140K
CNCO
265
DELISTED
Cencosud S.A.
CNCO
$48K 0.01%
6,300
– –
EFX icon
266
Equifax
EFX
$19B
$47K 0.01%
+577
New +$44.6K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$47K 0.01%
446
+7
+2% +$722
CL icon
268
Colgate-Palmolive
CL
$69.4B
$45K 0.01%
650
– –
CSL icon
269
Carlisle Companies
CSL
$12.7B
$45K 0.01%
+504
New +$43.5K
POT
270
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.01%
1,260
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$81.2B
$44K 0.01%
730
– –
BLKB icon
272
Blackbaud
BLKB
$2B
$43K 0.01%
+989
New +$41.7K
DHR icon
273
Danaher
DHR
$149B
$43K 0.01%
744
– –
ILMN icon
274
Illumina
ILMN
$36.8B
$43K 0.01%
237
+15
+7% +$2.64K
GAP
275
The Gap Inc
GAP
$7.27B
$43K 0.01%
1,031
– –
9 10
11
12 13

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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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.