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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
SBAC icon
401
SBA Communications
SBAC
$19.3B
$21K ﹤0.01%
200
– –
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$37.1B
$21K ﹤0.01%
258
+2
+0.8% +$158
WLY icon
403
John Wiley & Sons Class A
WLY
$2.51B
$21K ﹤0.01%
463
+3
+0.7% +$149
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
288
+4
+1% +$299
KSU
405
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
279
-13
-4% -$1.11K
LNCE
406
DELISTED
Snyders-Lance, Inc.
LNCE
$21K ﹤0.01%
+600
New +$21.7K
TLOG
407
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$21K ﹤0.01%
12,000
– –
CB
408
DELISTED
CHUBB CORPORATION
CB
$21K ﹤0.01%
158
– –
EBS icon
409
Emergent Biosolutions
EBS
$352M
$20K ﹤0.01%
500
– –
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.72B
$20K ﹤0.01%
396
+313
+377% +$16.7K
MSI icon
411
Motorola Solutions
MSI
$76B
$20K ﹤0.01%
292
– –
PWR icon
412
Quanta Services
PWR
$92.7B
$20K ﹤0.01%
1,007
– –
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$20K ﹤0.01%
277
-149
-35% -$10.5K
SYT
414
DELISTED
Syngenta Ag
SYT
$20K ﹤0.01%
+248
New +$17.7K
GRA
415
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
POM
416
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
784
– –
DBO icon
417
Invesco DB Oil Fund
DBO
$307M
$19K ﹤0.01%
2,111
– –
E icon
418
ENI
E
$79.6B
$19K ﹤0.01%
641
+591
+1,182% +$19.1K
FAST icon
419
Fastenal
FAST
$56.3B
$19K ﹤0.01%
1,852
-968
-34% -$9.53K
MAT icon
420
Mattel
MAT
$3.82B
$19K ﹤0.01%
705
– –
PRTA icon
421
Prothena Corp
PRTA
$433M
$19K ﹤0.01%
275
– –
WMB icon
422
Williams Companies
WMB
$88B
$19K ﹤0.01%
744
– –
FRBK
423
DELISTED
Republic First Bancorp Inc
FRBK
$19K ﹤0.01%
4,278
– –
CAJ
424
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
625
+585
+1,463% +$17.8K
CERN
425
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
324
-48
-13% -$2.95K
15 16
17
18 19

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CWM
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SCP
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BCM
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WMG
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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.