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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$14K ﹤0.01%
386
+160
+71% +$5.49K
BXP icon
427
Boston Properties
BXP
$10.2B
$13K ﹤0.01%
100
– –
ELV icon
428
Elevance Health
ELV
$90.2B
$13K ﹤0.01%
102
– –
GIS icon
429
General Mills
GIS
$19.6B
$13K ﹤0.01%
240
– –
LAMR icon
430
Lamar Advertising Co
LAMR
$15B
$13K ﹤0.01%
236
+7
+3% +$361
MRSH
431
Marsh
MRSH
$83.3B
$13K ﹤0.01%
220
– –
NTCT icon
432
NETSCOUT
NTCT
$2.87B
$13K ﹤0.01%
350
– –
PEG icon
433
Public Service Enterprise Group
PEG
$35.3B
$13K ﹤0.01%
314
+144
+85% +$5.79K
TNDM icon
434
Tandem Diabetes Care
TNDM
$1.2B
$13K ﹤0.01%
100
– –
PX
435
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
100
– –
GMCR
436
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
+100
New +$14.2K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12K ﹤0.01%
1,200
+600
+100% +$5.88K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$11.7B
$12K ﹤0.01%
392
– –
OLED icon
439
Universal Display
OLED
$3.53B
$12K ﹤0.01%
429
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$37.1B
$12K ﹤0.01%
152
+4
+3% +$314
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$12K ﹤0.01%
357
– –
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
1,500
– –
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
250
– –
AOL
444
DELISTED
AOL INC COMMON STOCK
AOL
$12K ﹤0.01%
258
– –
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
154
– –
DHI icon
446
D.R. Horton
DHI
$39.3B
$11K ﹤0.01%
440
+1
+0.2% +$23
GSM icon
447
FerroAtlántica
GSM
$809M
$11K ﹤0.01%
620
+3
+0.5% +$52
RIO icon
448
Rio Tinto
RIO
$159B
$11K ﹤0.01%
234
– –
TRIP icon
449
TripAdvisor
TRIP
$1.04B
$11K ﹤0.01%
150
– –
WIRE
450
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
296
– –
16 17
18
19 20

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CWM
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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.