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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
SBUX icon
276
Starbucks
SBUX
$111B
$52K 0.01%
865
+233
+37% +$14.2K
SYNA icon
277
Synaptics
SYNA
$3.64B
$52K 0.01%
650
– –
RCL icon
278
Royal Caribbean
RCL
$67.5B
$51K 0.01%
500
-8
-2% -$762
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$51K 0.01%
3,752
+8
+0.2% +$109
DOV icon
280
Dover
DOV
$25.5B
$49K 0.01%
990
– –
IDCC icon
281
InterDigital
IDCC
$8.43B
$49K 0.01%
1,000
– –
LDUR icon
282
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$49K 0.01%
492
– –
NLY icon
283
Annaly Capital Management
NLY
$16.2B
$49K 0.01%
1,295
+36
+3% +$1.4K
TWOU
284
DELISTED
2U Inc
TWOU
$49K 0.01%
58
– –
AET
285
DELISTED
Aetna Inc
AET
$49K 0.01%
450
-238
-35% -$25.7K
DLR.PRF.CL
286
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$49K 0.01%
1,877
-96
-5% -$2.47K
CAT icon
287
Caterpillar
CAT
$368B
$48K 0.01%
700
– –
FDM icon
288
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$48K 0.01%
1,457
+2
+0.1% +$67
GIS icon
289
General Mills
GIS
$19.6B
$48K 0.01%
840
– –
PNR icon
290
Pentair
PNR
$8.89B
$48K 0.01%
1,456
-8
-0.5% -$293
NBRV
291
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$48K 0.01%
+20
New +$48.8K
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
$48K 0.01%
900
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$47K 0.01%
1,000
-150
-13% -$7.05K
RBS.PRT
294
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$47K 0.01%
1,800
– –
ADT
295
DELISTED
ADT Corp
ADT
$47K 0.01%
1,425
-12
-0.8% -$404
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$45K 0.01%
667
+3
+0.5% +$203
QID icon
297
ProShares UltraShort QQQ
QID
$232M
$45K 0.01%
19
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$45K 0.01%
455
-144
-24% -$14.7K
ABB
299
DELISTED
ABB Ltd
ABB
$45K 0.01%
2,529
+1,529
+153% +$28.2K
NKE icon
300
Nike
NKE
$53.1B
$44K 0.01%
710
+598
+534% +$38.6K
10 11
12
13 14

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1WCM
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CWM
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SCP
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BCM
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WMG
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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.