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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
1,600
– –
VMW
327
DELISTED
VMware, Inc
VMW
$33K 0.01%
400
– –
APC
328
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
400
– –
RES icon
329
RPC Inc
RES
$1.32B
$32K 0.01%
+2,500
New +$31.4K
ABAX
330
DELISTED
Abaxis Inc
ABAX
$32K 0.01%
500
– –
IFGL icon
331
iShares International Developed Real Estate ETF
IFGL
$77.1M
$31K 0.01%
1,000
– –
MCO icon
332
Moody's
MCO
$80.5B
$31K 0.01%
300
– –
NVDA icon
333
NVIDIA
NVDA
$5.29T
$31K 0.01%
60,000
– –
IMVP
334
Invesco India ETF
IMVP
$102M
$31K 0.01%
1,354
+2
+0.1% +$45
FCHI
335
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$31K 0.01%
572
– –
ALKS icon
336
Alkermes
ALKS
$7.83B
$30K 0.01%
500
– –
IYM icon
337
iShares US Basic Materials ETF
IYM
$1.19B
$30K 0.01%
372
+3
+0.8% +$249
OHI icon
338
Omega Healthcare
OHI
$14.4B
$30K 0.01%
750
+250
+50% +$10.4K
RY icon
339
Royal Bank of Canada
RY
$282B
$30K 0.01%
500
– –
XHS icon
340
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$30K 0.01%
+476
New +$27.8K
JUNO
341
DELISTED
Juno Therapeutics, Inc.
JUNO
$30K 0.01%
+500
New +$24.3K
CAT icon
342
Caterpillar
CAT
$366B
$29K 0.01%
365
-299
-45% -$24.8K
FAST icon
343
Fastenal
FAST
$56B
$29K 0.01%
2,804
+4
+0.1% +$43
HEI icon
344
HEICO Corp
HEI
$41.3B
$29K 0.01%
1,160
– –
LULU icon
345
lululemon athletica
LULU
$10.7B
$29K 0.01%
+455
New +$29.2K
SBUX icon
346
Starbucks
SBUX
$111B
$29K 0.01%
610
– –
DAI
347
DELISTED
DAIMLER AG
DAI
$29K 0.01%
300
– –
EBAY icon
348
eBay
EBAY
$49.4B
$28K 0.01%
1,148
– –
WLY icon
349
John Wiley & Sons Class A
WLY
$2.5B
$28K 0.01%
455
+2
+0.4% +$123
KSU
350
DELISTED
Kansas City Southern
KSU
$28K 0.01%
279
– –
12 13
14
15 16

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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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HL
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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.