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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
OREX
376
DELISTED
Orexigen Therapeutics, Inc.
OREX
$23K ﹤0.01%
+300
New +$18.6K
BR icon
377
Broadridge
BR
$18.8B
$22K ﹤0.01%
401
– –
ECL icon
378
Ecolab
ECL
$76.8B
$22K ﹤0.01%
188
+1
+0.5% +$110
EWW icon
379
iShares MSCI Mexico ETF
EWW
$1.72B
$22K ﹤0.01%
387
+305
+372% +$17.8K
FRO icon
380
Frontline
FRO
$12.1B
$22K ﹤0.01%
2,000
– –
HUM icon
381
Humana
HUM
$46.5B
$22K ﹤0.01%
125
– –
SFL icon
382
SFL Corp
SFL
$1.93B
$22K ﹤0.01%
1,500
– –
TGNA
383
DELISTED
TEGNA Inc
TGNA
$22K ﹤0.01%
1,109
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
462
– –
AGN
385
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
+73
New +$20.8K
CB
386
DELISTED
CHUBB CORPORATION
CB
$22K ﹤0.01%
217
– –
HLIO icon
387
Helios Technologies
HLIO
$2.26B
$21K ﹤0.01%
+500
New +$19.3K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$30.3B
$21K ﹤0.01%
395
+195
+98% +$10.5K
SFE
389
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
1,134
– –
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$21K ﹤0.01%
570
-40
-7% -$1.4K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
203
+3
+2% +$332
POM
392
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K ﹤0.01%
784
– –
DE icon
393
Deere & Co
DE
$184B
$20K ﹤0.01%
231
+2
+0.9% +$177
MOO icon
394
VanEck Agribusiness ETF
MOO
$1.16B
$20K ﹤0.01%
377
– –
NVS icon
395
Novartis
NVS
$267B
$20K ﹤0.01%
+223
New +$19.8K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$20K ﹤0.01%
273
– –
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
357
-240
-40% -$14.2K
CBRE icon
398
CBRE Group
CBRE
$40.6B
$19K ﹤0.01%
500
– –
EPHE icon
399
iShares MSCI Philippines ETF
EPHE
$140M
$19K ﹤0.01%
+447
New +$18.3K
EUFN icon
400
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$19K ﹤0.01%
+825
New +$18.4K
14 15
16
17 18

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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
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S
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HL
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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.