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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K 0.01%
1,600
-504
-24% -$10.9K
VNO.PRG.CL
327
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$34K 0.01%
1,322
– –
YHOO
328
DELISTED
Yahoo Inc
YHOO
$34K 0.01%
1,014
+14
+1% +$467
AFL icon
329
Aflac
AFL
$58.5B
$33K 0.01%
1,108
– –
GBX icon
330
The Greenbrier Companies
GBX
$1.33B
$33K 0.01%
1,000
– –
GLD icon
331
SPDR Gold Trust
GLD
$147B
$33K 0.01%
329
– –
NVDA icon
332
NVIDIA
NVDA
$5.29T
$33K 0.01%
40,000
– –
PRGO icon
333
Perrigo
PRGO
$1.86B
$33K 0.01%
229
+200
+690% +$30.8K
SNDK
334
DELISTED
SANDISK CORP
SNDK
$33K 0.01%
434
-17
-4% -$1.25K
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.01%
968
+83
+9% +$3.26K
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$283M
$32K 0.01%
1,601
+51
+3% +$1.07K
VDE icon
337
Vanguard Energy ETF
VDE
$10.9B
$32K 0.01%
386
+3
+0.8% +$274
PSA.PRQ
338
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$32K 0.01%
1,253
-178
-12% -$4.56K
KKR icon
339
KKR & Co
KKR
$88.6B
$31K 0.01%
2,000
+500
+33% +$8.55K
VER
340
DELISTED
VEREIT, Inc.
VER
$31K 0.01%
778
– –
RTN
341
DELISTED
Raytheon Company
RTN
$31K 0.01%
250
– –
PRXL
342
DELISTED
Parexel International Corp
PRXL
$31K 0.01%
454
– –
AMP icon
343
Ameriprise Financial
AMP
$48.3B
$30K 0.01%
284
– –
MCO icon
344
Moody's
MCO
$80.4B
$30K 0.01%
300
– –
RES icon
345
RPC Inc
RES
$1.32B
$30K 0.01%
2,500
– –
SAP icon
346
SAP
SAP
$248B
$30K 0.01%
+381
New +$29.3K
WY icon
347
Weyerhaeuser
WY
$15.7B
$30K 0.01%
1,000
– –
ALL icon
348
Allstate
ALL
$63.9B
$29K 0.01%
463
-26
-5% -$1.62K
HMC icon
349
Honda
HMC
$42.3B
$29K 0.01%
903
+843
+1,405% +$27.3K
ON icon
350
ON Semiconductor
ON
$26.6B
$29K 0.01%
3,000
– –
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
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 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.