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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
+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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$164B
$25K ﹤0.01%
+544
New +$25.2K
GAP
377
The Gap Inc
GAP
$7.31B
$25K ﹤0.01%
1,031
– –
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K ﹤0.01%
249
– –
DAI
379
DELISTED
DAIMLER AG
DAI
$25K ﹤0.01%
300
– –
AB icon
380
AllianceBernstein
AB
$3.37B
$24K ﹤0.01%
1,000
– –
IXC icon
381
iShares Global Energy ETF
IXC
$2.93B
$24K ﹤0.01%
840
-742
-47% -$22.8K
LOW icon
382
Lowe's Companies
LOW
$109B
$24K ﹤0.01%
312
+1
+0.3% +$74
PSX icon
383
Phillips 66
PSX
$109B
$24K ﹤0.01%
295
– –
TSLA icon
384
Tesla
TSLA
$1.45T
$24K ﹤0.01%
1,500
– –
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
1,387
+127
+10% +$2.53K
DT
386
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24K ﹤0.01%
+1,326
New +$24K
BMO icon
387
Bank of Montreal
BMO
$121B
$23K ﹤0.01%
+400
New +$23K
COTY icon
388
Coty
COTY
$2.18B
$23K ﹤0.01%
+900
New +$25K
TGNA
389
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,427
– –
TXT icon
390
Textron
TXT
$14B
$23K ﹤0.01%
557
– –
VMW
391
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
400
-34
-8% -$2.12K
HUM icon
392
Humana
HUM
$46.4B
$22K ﹤0.01%
125
– –
NTRS icon
393
Northern Trust
NTRS
$32.5B
$22K ﹤0.01%
300
– –
RSG icon
394
Republic Services
RSG
$67.2B
$22K ﹤0.01%
+500
New +$21.8K
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
500
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
462
– –
JUNO
397
DELISTED
Juno Therapeutics, Inc.
JUNO
$22K ﹤0.01%
500
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$21K ﹤0.01%
336
+2
+0.6% +$127
NEE icon
399
NextEra Energy
NEE
$169B
$21K ﹤0.01%
792
-48
-6% -$1.21K
PFS icon
400
Provident Financial Services
PFS
$3.03B
$21K ﹤0.01%
1,053
+9
+0.9% +$183
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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HL
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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.