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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
MCUR
351
DELISTED
Macrocure Ltd.
MCUR
$28K 0.01%
+3,000
New +$28.9K
CCK icon
352
Crown Holdings
CCK
$12.1B
$27K 0.01%
500
– –
CEF icon
353
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$27K 0.01%
+2,234
New +$27.5K
MU icon
354
Micron Technology
MU
$1.1T
$27K 0.01%
1,000
– –
PFS icon
355
Provident Financial Services
PFS
$3.03B
$27K 0.01%
1,438
+12
+0.8% +$217
TMO icon
356
Thermo Fisher Scientific
TMO
$245B
$27K 0.01%
200
– –
CERN
357
DELISTED
Cerner Corp
CERN
$27K 0.01%
372
+48
+15% +$3.32K
RTN
358
DELISTED
Raytheon Company
RTN
$27K 0.01%
250
-31
-11% -$3.33K
ACN icon
359
Accenture
ACN
$117B
$26K 0.01%
278
– –
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
150
– –
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
508
– –
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.01%
247
+1
+0.4% +$98
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$25K 0.01%
+838
New +$24.1K
NCZ
364
Virtus Convertible & Income Fund II
NCZ
$280M
$25K 0.01%
738
+22
+3% +$750
TXT icon
365
Textron
TXT
$14B
$25K 0.01%
556
– –
IFF icon
366
International Flavors & Fragrances
IFF
$21.8B
$24K ﹤0.01%
204
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$24K ﹤0.01%
366
+2
+0.5% +$125
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54B
$24K ﹤0.01%
254
– –
SPLK
369
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
405
+7
+2% +$423
HIG icon
370
Hartford Financial Services
HIG
$36.2B
$23K ﹤0.01%
553
– –
LOW icon
371
Lowe's Companies
LOW
$109B
$23K ﹤0.01%
309
+1
+0.3% +$72
PSX icon
372
Phillips 66
PSX
$109B
$23K ﹤0.01%
293
+2
+0.7% +$147
SBAC icon
373
SBA Communications
SBAC
$19.3B
$23K ﹤0.01%
200
– –
SWN
374
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
1,000
– –
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K ﹤0.01%
277
+4
+1% +$304
13 14
15
16 17

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CWM
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SCP
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WMG
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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.