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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
NTCT icon
426
NETSCOUT
NTCT
$2.86B
$15K ﹤0.01%
350
– –
PRLB icon
427
Protolabs
PRLB
$2.07B
$15K ﹤0.01%
215
– –
WCN
428
Waste Connections
WCN
$39B
$15K ﹤0.01%
471
+1
+0.2% +$31
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15K ﹤0.01%
388
+2
+0.5% +$74
BXP icon
430
Boston Properties
BXP
$10.2B
$14K ﹤0.01%
100
– –
DAL icon
431
Delta Air Lines
DAL
$52.2B
$14K ﹤0.01%
301
+1
+0.3% +$46
EBS icon
432
Emergent Biosolutions
EBS
$354M
$14K ﹤0.01%
500
– –
GIS icon
433
General Mills
GIS
$19.6B
$14K ﹤0.01%
240
– –
GLPI icon
434
Gaming and Leisure Properties
GLPI
$11.7B
$14K ﹤0.01%
392
– –
IYW icon
435
iShares US Technology ETF
IYW
$25.5B
$14K ﹤0.01%
540
– –
LAMR icon
436
Lamar Advertising Co
LAMR
$15B
$14K ﹤0.01%
236
– –
TJX icon
437
TJX Companies
TJX
$138B
$14K ﹤0.01%
404
+2
+0.5% +$68
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14K ﹤0.01%
296
+1
+0.3% +$49
CDI
439
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
1,000
– –
AA icon
440
Alcoa
AA
$12.4B
$13K ﹤0.01%
420
+1
+0.2% +$36
DHI icon
441
D.R. Horton
DHI
$39.4B
$13K ﹤0.01%
441
+1
+0.2% +$26
LNG icon
442
Cheniere Energy
LNG
$55.7B
$13K ﹤0.01%
171
+46
+37% +$3.43K
NUE icon
443
Nucor
NUE
$60.7B
$13K ﹤0.01%
283
+1
+0.4% +$47
PEG icon
444
Public Service Enterprise Group
PEG
$35.3B
$13K ﹤0.01%
314
– –
TNDM icon
445
Tandem Diabetes Care
TNDM
$1.2B
$13K ﹤0.01%
100
– –
URI icon
446
United Rentals
URI
$63B
$13K ﹤0.01%
148
– –
VNCE icon
447
Vince Holding Corp
VNCE
$125M
$13K ﹤0.01%
70
– –
XES icon
448
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$13K ﹤0.01%
+50
New +$13K
XHB icon
449
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$13K ﹤0.01%
357
– –
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
101
– –
16 17
18
19 20

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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.