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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
MDT icon
301
Medtronic
MDT
$119B
$36K 0.01%
500
– –
MXI icon
302
iShares Global Materials ETF
MXI
$394M
$36K 0.01%
639
+6
+0.9% +$344
JBHT icon
303
JB Hunt Transport Services
JBHT
$22.4B
$35K 0.01%
+410
New +$32.6K
KKR icon
304
KKR & Co
KKR
$88.6B
$35K 0.01%
1,500
– –
MU icon
305
Micron Technology
MU
$1.1T
$35K 0.01%
1,000
– –
OSIS icon
306
OSI Systems
OSIS
$3.2B
$35K 0.01%
500
– –
RY icon
307
Royal Bank of Canada
RY
$282B
$35K 0.01%
+500
New +$35.4K
VER
308
DELISTED
VEREIT, Inc.
VER
$35K 0.01%
778
– –
KSU
309
DELISTED
Kansas City Southern
KSU
$34K 0.01%
279
– –
ALL icon
310
Allstate
ALL
$63.9B
$33K 0.01%
463
-92
-17% -$6.05K
FAST icon
311
Fastenal
FAST
$56B
$33K 0.01%
2,800
+4
+0.1% +$45
MANH icon
312
Manhattan Associates
MANH
$12.2B
$33K 0.01%
803
– –
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$33K 0.01%
2,536
– –
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
1,600
– –
VMW
315
DELISTED
VMware, Inc
VMW
$33K 0.01%
400
-200
-33% -$17.1K
APC
316
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
400
– –
NPSP
317
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$33K 0.01%
912
– –
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$32K 0.01%
244
– –
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$32K 0.01%
750
+500
+200% +$22.3K
PKOH icon
320
Park-Ohio Holdings
PKOH
$668M
$32K 0.01%
500
– –
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.3B
$32K 0.01%
3,900
+1,806
+86% +$14.6K
SO icon
322
Southern Company
SO
$99.3B
$32K 0.01%
661
– –
TBT icon
323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$32K 0.01%
700
-500
-42% -$25.5K
IONS icon
324
Ionis Pharmaceuticals
IONS
$7.67B
$31K 0.01%
+500
New +$24.7K
RARE icon
325
Ultragenyx Pharmaceutical
RARE
$1.32B
$31K 0.01%
+700
New +$32.1K
11 12
13
14 15

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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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S
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HL
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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.