We are live on ! Find out more
MWP

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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$30K 0.01%
+2,000
New +$28.7K
IFGL icon
327
iShares International Developed Real Estate ETF
IFGL
$77.3M
$30K 0.01%
1,000
– –
IYM icon
328
iShares US Basic Materials ETF
IYM
$1.19B
$30K 0.01%
369
+1
+0.3% +$83
NVDA icon
329
NVIDIA
NVDA
$5.3T
$30K 0.01%
60,000
– –
ON icon
330
ON Semiconductor
ON
$26.6B
$30K 0.01%
3,000
– –
RTN
331
DELISTED
Raytheon Company
RTN
$30K 0.01%
281
– –
ALKS icon
332
Alkermes
ALKS
$7.84B
$29K 0.01%
500
– –
CMI icon
333
Cummins
CMI
$72.1B
$29K 0.01%
200
– –
HEI icon
334
HEICO Corp
HEI
$41.4B
$29K 0.01%
1,160
– –
LEA icon
335
Lear
LEA
$6.05B
$29K 0.01%
300
– –
MCO icon
336
Moody's
MCO
$80B
$29K 0.01%
300
– –
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
+382
New +$28.4K
SUNE
338
DELISTED
SUNEDISON, INC COM
SUNE
$29K 0.01%
1,500
– –
FCHI
339
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$29K 0.01%
572
+8
+1% +$394
IMVP
340
Invesco India ETF
IMVP
$102M
$28K 0.01%
1,352
+5
+0.4% +$109
PXE icon
341
Invesco Energy Exploration & Production ETF
PXE
$87.8M
$28K 0.01%
1,000
– –
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
150
– –
ABAX
343
DELISTED
Abaxis Inc
ABAX
$28K 0.01%
500
– –
EBAY icon
344
eBay
EBAY
$50.2B
$27K 0.01%
1,148
– –
GGG icon
345
Graco
GGG
$12.4B
$27K 0.01%
+1,023
New +$26.3K
WLY icon
346
John Wiley & Sons Class A
WLY
$2.5B
$27K 0.01%
453
+2
+0.4% +$115
SWN
347
DELISTED
Southwestern Energy Company
SWN
$27K 0.01%
1,000
– –
NCZ
348
Virtus Convertible & Income Fund II
NCZ
$281M
$26K 0.01%
716
+20
+3% +$707
PFS icon
349
Provident Financial Services
PFS
$3.02B
$26K 0.01%
1,426
+13
+0.9% +$227
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
508
– –
12 13
14
15 16

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
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 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.