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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
LCI
276
DELISTED
Lannett Company, Inc.
LCI
$43K 0.01%
250
– –
AYI icon
277
Acuity Brands
AYI
$8.93B
$42K 0.01%
+302
New +$41K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.3B
$42K 0.01%
465
– –
RMD icon
279
ResMed
RMD
$32.8B
$42K 0.01%
750
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.9B
$42K 0.01%
374
+7
+2% +$835
AGN
281
DELISTED
Allergan Inc
AGN
$42K 0.01%
199
– –
RCL icon
282
Royal Caribbean
RCL
$67.4B
$41K 0.01%
500
– –
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
$41K 0.01%
6,250
– –
CRTO icon
284
Criteo S.A.
CRTO
$827M
$40K 0.01%
1,000
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$40K 0.01%
615
+4
+0.7% +$268
AP icon
286
Ampco-Pittsburgh
AP
$176M
$39K 0.01%
2,000
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$129B
$39K 0.01%
660
-1,637
-71% -$92.3K
PRU icon
288
Prudential Financial
PRU
$40.9B
$39K 0.01%
430
– –
TEL icon
289
TE Connectivity
TEL
$59.1B
$39K 0.01%
621
– –
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.01%
597
+35
+6% +$2.24K
GNTX icon
291
Gentex
GNTX
$4.73B
$38K 0.01%
+2,108
New +$35K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.26B
$38K 0.01%
500
– –
JKHY icon
293
Jack Henry & Associates
JKHY
$11B
$38K 0.01%
+614
New +$36.6K
PRGO icon
294
Perrigo
PRGO
$1.86B
$38K 0.01%
229
– –
STZ icon
295
Constellation Brands
STZ
$21B
$38K 0.01%
382
– –
WMB icon
296
Williams Companies
WMB
$88B
$38K 0.01%
844
– –
CHD icon
297
Church & Dwight Co
CHD
$22.8B
$37K 0.01%
+940
New +$34.7K
ICE icon
298
Intercontinental Exchange
ICE
$86.3B
$37K 0.01%
850
– –
EW icon
299
Edwards Lifesciences
EW
$50.9B
$36K 0.01%
1,704
+1,452
+576% +$29.2K
KMB icon
300
Kimberly-Clark
KMB
$32.7B
$36K 0.01%
310
+154
+99% +$17.1K
10 11
12
13 14

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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
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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.