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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
CDI
401
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
1,000
– –
AVT icon
402
Avnet
AVT
$7.75B
$17K ﹤0.01%
400
– –
CBRE icon
403
CBRE Group
CBRE
$40.5B
$17K ﹤0.01%
500
– –
GLW icon
404
Corning
GLW
$128B
$17K ﹤0.01%
735
– –
HSY icon
405
Hershey
HSY
$34.2B
$17K ﹤0.01%
160
– –
JEF icon
406
Jefferies Financial Group
JEF
$11.1B
$17K ﹤0.01%
838
– –
VOD icon
407
Vodafone
VOD
$40.6B
$17K ﹤0.01%
490
-3,000
-86% -$101K
CMCSK
408
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K ﹤0.01%
300
– –
AA icon
409
Alcoa
AA
$12.4B
$16K ﹤0.01%
419
– –
AFL icon
410
Aflac
AFL
$58.5B
$16K ﹤0.01%
508
– –
AKAM icon
411
Akamai
AKAM
$15.4B
$16K ﹤0.01%
250
– –
TRV icon
412
Travelers Companies
TRV
$78.8B
$16K ﹤0.01%
149
– –
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
500
– –
FRBK
414
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
4,278
– –
DAL icon
415
Delta Air Lines
DAL
$52.1B
$15K ﹤0.01%
+300
New +$12.6K
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$15K ﹤0.01%
636
+6
+1% +$137
URI icon
417
United Rentals
URI
$62.5B
$15K ﹤0.01%
148
– –
AZO icon
418
AutoZone
AZO
$46.7B
$14K ﹤0.01%
22
– –
EBS icon
419
Emergent Biosolutions
EBS
$350M
$14K ﹤0.01%
500
– –
IYW icon
420
iShares US Technology ETF
IYW
$25.5B
$14K ﹤0.01%
540
+4
+0.7% +$102
NUE icon
421
Nucor
NUE
$60.2B
$14K ﹤0.01%
282
+57
+25% +$2.97K
PRLB icon
422
Protolabs
PRLB
$2.07B
$14K ﹤0.01%
215
– –
TJX icon
423
TJX Companies
TJX
$138B
$14K ﹤0.01%
402
-66
-14% -$2.1K
WCN
424
Waste Connections
WCN
$39.1B
$14K ﹤0.01%
470
+2
+0.4% +$63
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14K ﹤0.01%
295
+3
+1% +$142
15 16
17
18 19

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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
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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.