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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
+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
ED icon
251
Consolidated Edison
ED
$39.2B
$68K 0.01%
1,051
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$66K 0.01%
1,632
+4
+0.2% +$164
NVS icon
253
Novartis
NVS
$268B
$66K 0.01%
852
+26
+3% +$2.06K
ICE icon
254
Intercontinental Exchange
ICE
$86B
$65K 0.01%
1,275
– –
AGN
255
DELISTED
Allergan plc
AGN
$65K 0.01%
208
+70
+51% +$20.8K
GS icon
256
Goldman Sachs
GS
$273B
$64K 0.01%
354
+1
+0.3% +$186
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$63K 0.01%
676
+144
+27% +$13.6K
FBIN icon
258
Fortune Brands Innovations
FBIN
$4.77B
$62K 0.01%
1,314
+1
+0.1% +$45
EMN icon
259
Eastman Chemical
EMN
$7.58B
$61K 0.01%
900
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$42B
$60K 0.01%
1,984
-1,056
-35% -$34.8K
AA icon
261
Alcoa
AA
$12.4B
$59K 0.01%
2,497
+2,081
+500% +$46.4K
AMX icon
262
America Movil
AMX
$68.7B
$59K 0.01%
4,200
-30
-0.7% -$490
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$4.66B
$58K 0.01%
1,500
– –
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$58K 0.01%
1,500
– –
BAX icon
265
Baxter International
BAX
$12B
$57K 0.01%
1,500
– –
FXE icon
266
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$57K 0.01%
537
– –
VLO icon
267
Valero Energy
VLO
$117B
$57K 0.01%
800
-1,000
-56% -$68.1K
TMH
268
DELISTED
Team Health Holdings Inc
TMH
$57K 0.01%
1,300
– –
AVP
269
DELISTED
Avon Products, Inc.
AVP
$56K 0.01%
13,715
– –
RMD icon
270
ResMed
RMD
$32.5B
$54K 0.01%
1,000
-600
-38% -$33.8K
SO icon
271
Southern Company
SO
$99B
$54K 0.01%
1,161
– –
STZ icon
272
Constellation Brands
STZ
$20.8B
$54K 0.01%
382
– –
GDF
273
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$54K 0.01%
7,000
+2,000
+40% +$16.3K
MANH icon
274
Manhattan Associates
MANH
$12.3B
$53K 0.01%
803
– –
OXY icon
275
Occidental Petroleum
OXY
$58.9B
$53K 0.01%
792
+41
+5% +$2.95K
9 10
11
12 13

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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 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.