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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
+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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$21K ﹤0.01%
280
– –
LOW icon
377
Lowe's Companies
LOW
$109B
$21K ﹤0.01%
308
+1
+0.3% +$60
PSX icon
378
Phillips 66
PSX
$108B
$21K ﹤0.01%
291
+2
+0.7% +$148
SFL icon
379
SFL Corp
SFL
$1.94B
$21K ﹤0.01%
1,500
-3,500
-70% -$56.1K
CERN
380
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
324
– –
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K ﹤0.01%
784
– –
DE icon
382
Deere & Co
DE
$184B
$20K ﹤0.01%
229
+2
+0.9% +$173
ECL icon
383
Ecolab
ECL
$76.7B
$20K ﹤0.01%
187
– –
MOO icon
384
VanEck Agribusiness ETF
MOO
$1.15B
$20K ﹤0.01%
377
+12
+3% +$639
OHI icon
385
Omega Healthcare
OHI
$14.4B
$20K ﹤0.01%
500
– –
STX icon
386
Seagate
STX
$182B
$20K ﹤0.01%
300
– –
UG icon
387
United-Guardian
UG
$32.7M
$20K ﹤0.01%
1,000
– –
USO icon
388
United States Oil Fund
USO
$2.27B
$20K ﹤0.01%
+125
New +$27.7K
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
200
-1
-0.5% -$98
BR icon
390
Broadridge
BR
$18.8B
$19K ﹤0.01%
401
– –
MSI icon
391
Motorola Solutions
MSI
$76B
$19K ﹤0.01%
290
– –
TGNA
392
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,109
– –
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$19K ﹤0.01%
273
+1
+0.4% +$67
MIC
394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
273
+4
+1% +$272
CDK
395
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
+462
New +$16.4K
HUM icon
396
Humana
HUM
$46.5B
$18K ﹤0.01%
125
– –
VNCE icon
397
Vince Holding Corp
VNCE
$125M
$18K ﹤0.01%
70
– –
WEX icon
398
WEX
WEX
$6.66B
$18K ﹤0.01%
+179
New +$19.1K
EGOV
399
DELISTED
NIC Inc
EGOV
$18K ﹤0.01%
1,019
– –
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
$18K ﹤0.01%
+386
New +$16.7K
14 15
16
17 18

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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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.