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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
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$49K 0.01%
1,446
+3
+0.2% +$99
RTX icon
277
RTX Corp
RTX
$260B
$49K 0.01%
658
– –
GDF
278
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$48K 0.01%
5,000
– –
AGIO icon
279
Agios Pharmaceuticals
AGIO
$2.02B
$47K 0.01%
+500
New +$56K
FSTR icon
280
Foster
FSTR
$396M
$47K 0.01%
1,000
– –
NEE icon
281
NextEra Energy
NEE
$169B
$47K 0.01%
1,792
– –
SO icon
282
Southern Company
SO
$99.2B
$47K 0.01%
1,061
+400
+61% +$19K
WMB icon
283
Williams Companies
WMB
$88B
$47K 0.01%
926
+82
+10% +$3.8K
CL icon
284
Colgate-Palmolive
CL
$69.5B
$45K 0.01%
650
– –
VT icon
285
Vanguard Total World Stock ETF
VT
$81.3B
$45K 0.01%
730
– –
GAP
286
The Gap Inc
GAP
$7.27B
$45K 0.01%
1,031
– –
STZ icon
287
Constellation Brands
STZ
$21B
$44K 0.01%
382
– –
TEL icon
288
TE Connectivity
TEL
$59.2B
$44K 0.01%
621
– –
NMBL
289
DELISTED
Nimble Storage, Inc.
NMBL
$44K 0.01%
1,973
– –
CNCO
290
DELISTED
Cencosud S.A.
CNCO
$44K 0.01%
6,300
– –
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$43K 0.01%
615
– –
RMD icon
292
ResMed
RMD
$32.7B
$43K 0.01%
600
-150
-20% -$9.74K
BMY icon
293
Bristol-Myers Squibb
BMY
$129B
$42K 0.01%
645
-15
-2% -$939
CMI icon
294
Cummins
CMI
$72.3B
$42K 0.01%
300
+100
+50% +$14.1K
DHR icon
295
Danaher
DHR
$149B
$42K 0.01%
744
– –
OEF icon
296
iShares S&P 100 ETF
OEF
$20.3B
$42K 0.01%
465
– –
VAL
297
DELISTED
Valspar
VAL
$42K 0.01%
500
-1,656
-77% -$142K
MANH icon
298
Manhattan Associates
MANH
$12.2B
$41K 0.01%
803
– –
RCL icon
299
Royal Caribbean
RCL
$67.5B
$41K 0.01%
500
– –
VDE icon
300
Vanguard Energy ETF
VDE
$10.9B
$41K 0.01%
374
– –
10 11
12
13 14

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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
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S
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HL
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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.