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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$32.2B
$63K 0.01%
+600
New +$60.8K
PNR icon
252
Pentair
PNR
$8.9B
$62K 0.01%
1,456
– –
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$1.34B
$62K 0.01%
1,000
+300
+43% +$16.7K
ABT icon
254
Abbott
ABT
$175B
$61K 0.01%
1,316
-132
-9% -$6.06K
AVGO icon
255
Broadcom
AVGO
$1.67T
$60K 0.01%
4,760
– –
AVP
256
DELISTED
Avon Products, Inc.
AVP
$60K 0.01%
7,562
– –
ADT
257
DELISTED
ADT Corp
ADT
$59K 0.01%
1,425
-600
-30% -$22.5K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$58K 0.01%
1,049
+549
+110% +$28.6K
GBX icon
259
The Greenbrier Companies
GBX
$1.32B
$58K 0.01%
1,000
– –
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K 0.01%
3,000
+2,500
+500% +$48.3K
FXE icon
261
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$57K 0.01%
537
– –
TM icon
262
Toyota
TM
$232B
$56K 0.01%
402
-12
-3% -$1.6K
OXY icon
263
Occidental Petroleum
OXY
$58.8B
$55K 0.01%
751
– –
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$55K 0.01%
1,500
– –
LUV icon
265
Southwest Airlines
LUV
$19.8B
$54K 0.01%
1,227
+3
+0.2% +$131
FBIN icon
266
Fortune Brands Innovations
FBIN
$4.76B
$53K 0.01%
1,310
+1
+0.1% +$39
SYNA icon
267
Synaptics
SYNA
$3.63B
$53K 0.01%
650
-300
-32% -$22.7K
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
$53K 0.01%
6,250
– –
TLOG
269
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$53K 0.01%
12,000
– –
IDCC icon
270
InterDigital
IDCC
$8.48B
$51K 0.01%
1,000
– –
KWEB icon
271
KraneShares CSI China Internet ETF
KWEB
$4.66B
$51K 0.01%
1,500
– –
CPA icon
272
Copa Holdings
CPA
$5.35B
$50K 0.01%
+500
New +$54.2K
LDUR icon
273
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$50K 0.01%
492
– –
NLY icon
274
Annaly Capital Management
NLY
$16.1B
$50K 0.01%
1,192
+31
+3% +$1.32K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$50K 0.01%
+1,000
New +$50K
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
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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 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.