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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
MSI icon
401
Motorola Solutions
MSI
$76.1B
$19K ﹤0.01%
291
+1
+0.3% +$66
UG icon
402
United-Guardian
UG
$33.1M
$19K ﹤0.01%
1,000
– –
MDSO
403
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
386
– –
AKAM icon
404
Akamai
AKAM
$15.4B
$18K ﹤0.01%
250
– –
AVT icon
405
Avnet
AVT
$7.79B
$18K ﹤0.01%
400
– –
EWM icon
406
iShares MSCI Malaysia ETF
EWM
$313M
$18K ﹤0.01%
+339
New +$18K
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
500
– –
EGOV
408
DELISTED
NIC Inc
EGOV
$18K ﹤0.01%
1,019
– –
CAB
409
DELISTED
Cabela's Inc
CAB
$18K ﹤0.01%
325
+127
+64% +$7.02K
AFK icon
410
VanEck Africa Index ETF
AFK
$104M
$17K ﹤0.01%
+695
New +$17.7K
BDX icon
411
Becton Dickinson
BDX
$50.2B
$17K ﹤0.01%
118
-1,046
-90% -$146K
HSY icon
412
Hershey
HSY
$34B
$17K ﹤0.01%
170
+10
+6% +$1.04K
JEF icon
413
Jefferies Financial Group
JEF
$11.1B
$17K ﹤0.01%
838
– –
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17K ﹤0.01%
+187
New +$16.9K
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K ﹤0.01%
300
– –
AFL icon
416
Aflac
AFL
$58.6B
$16K ﹤0.01%
508
– –
ELV icon
417
Elevance Health
ELV
$90.2B
$16K ﹤0.01%
103
+1
+1% +$142
MAT icon
418
Mattel
MAT
$3.81B
$16K ﹤0.01%
705
-1,060
-60% -$28.1K
STX icon
419
Seagate
STX
$182B
$16K ﹤0.01%
300
– –
TRV icon
420
Travelers Companies
TRV
$78.8B
$16K ﹤0.01%
149
– –
VOD icon
421
Vodafone
VOD
$40.6B
$16K ﹤0.01%
490
– –
FRBK
422
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
4,278
– –
AZO icon
423
AutoZone
AZO
$46.8B
$15K ﹤0.01%
22
– –
CHSCP
424
CHS Inc 8% Preferred Stock
CHSCP
$322M
$15K ﹤0.01%
+475
New +$14.8K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$15K ﹤0.01%
639
+3
+0.5% +$71
15 16
17
18 19

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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 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.