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
+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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$29K 0.01%
277
+3
+1% +$316
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
150
– –
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.01%
300
– –
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$77.1M
$28K 0.01%
1,000
– –
PEG icon
355
Public Service Enterprise Group
PEG
$35.3B
$28K 0.01%
714
– –
SLB icon
356
SLB Ltd
SLB
$77.5B
$28K 0.01%
400
-52
-12% -$3.89K
TMO icon
357
Thermo Fisher Scientific
TMO
$242B
$28K 0.01%
200
-8
-4% -$1.07K
ABAX
358
DELISTED
Abaxis Inc
ABAX
$28K 0.01%
500
– –
AZN icon
359
AstraZeneca
AZN
$257B
$27K ﹤0.01%
400
– –
DHR icon
360
Danaher
DHR
$148B
$27K ﹤0.01%
434
-298
-41% -$18.7K
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.19B
$27K ﹤0.01%
377
+3
+0.8% +$216
IMVP
362
Invesco India ETF
IMVP
$102M
$27K ﹤0.01%
1,361
+3
+0.2% +$59
RY icon
363
Royal Bank of Canada
RY
$282B
$27K ﹤0.01%
500
– –
SRPT icon
364
Sarepta Therapeutics
SRPT
$2.17B
$27K ﹤0.01%
700
+200
+40% +$6.49K
CMG icon
365
Chipotle Mexican Grill
CMG
$42.8B
$26K ﹤0.01%
+2,700
New +$33K
CMI icon
366
Cummins
CMI
$72.3B
$26K ﹤0.01%
300
-750
-71% -$74.9K
HEI icon
367
HEICO Corp
HEI
$41.3B
$26K ﹤0.01%
1,160
– –
HIG icon
368
Hartford Financial Services
HIG
$36.2B
$26K ﹤0.01%
604
– –
SNY icon
369
Sanofi
SNY
$103B
$26K ﹤0.01%
603
+573
+1,910% +$26.4K
UL icon
370
Unilever
UL
$134B
$26K ﹤0.01%
+544
New +$26.5K
ACN icon
371
Accenture
ACN
$116B
$25K ﹤0.01%
243
– –
CCK icon
372
Crown Holdings
CCK
$12B
$25K ﹤0.01%
500
– –
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$25K ﹤0.01%
500
-115
-19% -$6.12K
IFF icon
374
International Flavors & Fragrances
IFF
$21.8B
$25K ﹤0.01%
207
+1
+0.5% +$116
POST icon
375
Post Holdings
POST
$3.53B
$25K ﹤0.01%
+611
New +$25.3K
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 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.