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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
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$41K 0.01%
1,260
– –
CRTO icon
302
Criteo S.A.
CRTO
$827M
$40K 0.01%
1,000
– –
ICE icon
303
Intercontinental Exchange
ICE
$86.3B
$40K 0.01%
850
– –
IYR icon
304
iShares US Real Estate ETF
IYR
$4.26B
$40K 0.01%
500
– –
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$38K 0.01%
+1,355
New +$36.2K
PRGO icon
306
Perrigo
PRGO
$1.87B
$38K 0.01%
229
– –
TWOU
307
DELISTED
2U Inc
TWOU
$38K 0.01%
50
+7
+16% +$4.01K
VER
308
DELISTED
VEREIT, Inc.
VER
$38K 0.01%
778
– –
AMP icon
309
Ameriprise Financial
AMP
$48.3B
$37K 0.01%
284
+40
+16% +$5.27K
ILMN icon
310
Illumina
ILMN
$36.8B
$37K 0.01%
206
-31
-13% -$5.84K
OSIS icon
311
OSI Systems
OSIS
$3.19B
$37K 0.01%
500
– –
PHO icon
312
Invesco Water Resources ETF
PHO
$1.93B
$37K 0.01%
+1,500
New +$37.5K
MXI icon
313
iShares Global Materials ETF
MXI
$394M
$36K 0.01%
639
– –
ON icon
314
ON Semiconductor
ON
$26.7B
$36K 0.01%
3,000
– –
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
$36K 0.01%
1,500
– –
AP icon
316
Ampco-Pittsburgh
AP
$177M
$35K 0.01%
2,000
– –
PRU icon
317
Prudential Financial
PRU
$40.9B
$35K 0.01%
430
– –
KITE
318
DELISTED
Kite Pharma, Inc.
KITE
$35K 0.01%
+600
New +$40.2K
KKR icon
319
KKR & Co
KKR
$88.8B
$34K 0.01%
1,500
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$34K 0.01%
2,536
– –
ICON
321
DELISTED
Iconix Brand Group, Inc.
ICON
$34K 0.01%
100
+25
+33% +$8.59K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$34K 0.01%
530
+7
+1% +$569
ALL icon
323
Allstate
ALL
$64B
$33K 0.01%
463
– –
LEA icon
324
Lear
LEA
$6.06B
$33K 0.01%
300
– –
UPS icon
325
United Parcel Service
UPS
$85.5B
$33K 0.01%
336
-115
-25% -$11.8K
11 12
13
14 15

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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
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
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 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.