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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
OSIS icon
301
OSI Systems
OSIS
$3.2B
$44K 0.01%
500
– –
DNY
302
DELISTED
DONNELLEY R R & SONS CO
DNY
$44K 0.01%
3,000
– –
BR icon
303
Broadridge
BR
$18.8B
$42K 0.01%
776
– –
OEF icon
304
iShares S&P 100 ETF
OEF
$20.3B
$42K 0.01%
465
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$81.2B
$42K 0.01%
730
– –
KAMN
306
DELISTED
Kaman Corp
KAMN
$41K 0.01%
1,000
– –
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
$41K 0.01%
6,150
-100
-2% -$834
VAL
308
DELISTED
Valspar
VAL
$41K 0.01%
500
– –
ALKS icon
309
Alkermes
ALKS
$7.83B
$40K 0.01%
500
– –
PRU icon
310
Prudential Financial
PRU
$41B
$40K 0.01%
496
– –
XHS icon
311
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$40K 0.01%
696
+6
+0.9% +$346
LCI
312
DELISTED
Lannett Company, Inc.
LCI
$40K 0.01%
250
– –
BMY icon
313
Bristol-Myers Squibb
BMY
$129B
$39K 0.01%
560
-54
-9% -$3.57K
CNCO
314
DELISTED
Cencosud S.A.
CNCO
$39K 0.01%
6,300
– –
CP icon
315
Canadian Pacific Kansas City
CP
$77.2B
$38K 0.01%
1,500
– –
ILMN icon
316
Illumina
ILMN
$36.9B
$38K 0.01%
206
– –
NGG icon
317
National Grid
NGG
$77.9B
$38K 0.01%
566
+462
+444% +$31.3K
EARN
318
Ellington Residential Mortgage REIT
EARN
$159M
$37K 0.01%
+3,000
New +$38.2K
PJT icon
319
PJT Partners
PJT
$3.89B
$37K 0.01%
+1,311
New +$30K
KITE
320
DELISTED
Kite Pharma, Inc.
KITE
$37K 0.01%
600
– –
BAY
321
DELISTED
BAYER AG SPONS ADR
BAY
$37K 0.01%
300
– –
STLD icon
322
Steel Dynamics
STLD
$35.1B
$36K 0.01%
2,000
– –
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
834
-3,860
-82% -$184K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$35K 0.01%
1,374
+7
+0.5% +$182
NSC icon
325
Norfolk Southern
NSC
$71.4B
$34K 0.01%
400
– –
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 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.