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
RFMD
351
DELISTED
RF MICRO DEVICES INC
RFMD
$26K 0.01%
1,549
-305
-16% -$4.07K
ACN icon
352
Accenture
ACN
$117B
$25K 0.01%
278
– –
CCK icon
353
Crown Holdings
CCK
$12.1B
$25K 0.01%
500
– –
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$25K 0.01%
500
-92,208
-99% -$4.81M
FRO icon
355
Frontline
FRO
$12.2B
$25K 0.01%
+2,000
New +$16.3K
SBUX icon
356
Starbucks
SBUX
$111B
$25K 0.01%
610
– –
TDG icon
357
TransDigm Group
TDG
$59.9B
$25K 0.01%
+125
New +$23.6K
TMO icon
358
Thermo Fisher Scientific
TMO
$245B
$25K 0.01%
200
– –
TWOU
359
DELISTED
2U Inc
TWOU
$25K 0.01%
+43
New +$23K
ICON
360
DELISTED
Iconix Brand Group, Inc.
ICON
$25K 0.01%
+75
New +$28.4K
DAI
361
DELISTED
DAIMLER AG
DAI
$25K 0.01%
300
– –
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$24K 0.01%
254
+2
+0.8% +$185
WOLF icon
363
Wolfspeed
WOLF
$1.27B
$24K 0.01%
740
+300
+68% +$9.86K
COLM icon
364
Columbia Sportswear
COLM
$2.97B
$23K ﹤0.01%
+512
New +$20.8K
HIG icon
365
Hartford Financial Services
HIG
$36.3B
$23K ﹤0.01%
553
– –
TXT icon
366
Textron
TXT
$14B
$23K ﹤0.01%
556
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
398
+10
+3% +$614
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$22K ﹤0.01%
364
– –
NOK icon
369
Nokia
NOK
$58.6B
$22K ﹤0.01%
2,791
+100
+4% +$808
SBAC icon
370
SBA Communications
SBAC
$19.3B
$22K ﹤0.01%
200
– –
SFE
371
DELISTED
Safeguard Scientifics, Inc.
SFE
$22K ﹤0.01%
1,134
– –
SE
372
DELISTED
Spectra Energy Corp Wi
SE
$22K ﹤0.01%
610
+1
+0.2% +$38
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K ﹤0.01%
246
+1
+0.4% +$88
CB
374
DELISTED
CHUBB CORPORATION
CB
$22K ﹤0.01%
217
+100
+85% +$9.95K
IFF icon
375
International Flavors & Fragrances
IFF
$21.8B
$21K ﹤0.01%
204
+1
+0.5% +$99
13 14
15
16 17

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.