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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
APC
426
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
400
-23
-5% -$1.41K
DE icon
427
Deere & Co
DE
$185B
$18K ﹤0.01%
235
+1
+0.4% +$77
EBAY icon
428
eBay
EBAY
$50.2B
$18K ﹤0.01%
657
-25
-4% -$690
EVC icon
429
Entravision Communication
EVC
$717M
$18K ﹤0.01%
+2,300
New +$18.7K
MOO icon
430
VanEck Agribusiness ETF
MOO
$1.16B
$18K ﹤0.01%
388
+11
+3% +$529
PKOH icon
431
Park-Ohio Holdings
PKOH
$669M
$18K ﹤0.01%
500
-1,000
-67% -$36.3K
VOD icon
432
Vodafone
VOD
$40.5B
$18K ﹤0.01%
553
+335
+154% +$10.9K
WCN
433
Waste Connections
WCN
$39.1B
$18K ﹤0.01%
474
– –
NMBL
434
DELISTED
Nimble Storage, Inc.
NMBL
$18K ﹤0.01%
1,973
– –
AVT icon
435
Avnet
AVT
$7.64B
$17K ﹤0.01%
400
– –
CBRE icon
436
CBRE Group
CBRE
$40.3B
$17K ﹤0.01%
500
– –
ECL icon
437
Ecolab
ECL
$76.2B
$17K ﹤0.01%
151
+139
+1,158% +$16.3K
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$17K ﹤0.01%
825
– –
GLW icon
439
Corning
GLW
$127B
$17K ﹤0.01%
935
-2,790
-75% -$50.6K
HSY icon
440
Hershey
HSY
$33.8B
$17K ﹤0.01%
185
-9
-5% -$807
MET icon
441
MetLife
MET
$61.9B
$17K ﹤0.01%
401
– –
PYPL icon
442
PayPal
PYPL
$45.3B
$17K ﹤0.01%
483
-25
-5% -$882
TEF
443
DELISTED
Telefonica
TEF
$17K ﹤0.01%
+1,937
New +$18.3K
TRV icon
444
Travelers Companies
TRV
$79.2B
$17K ﹤0.01%
149
– –
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$17K ﹤0.01%
508
– –
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$17K ﹤0.01%
400
– –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
243
– –
EPHE icon
448
iShares MSCI Philippines ETF
EPHE
$140M
$16K ﹤0.01%
+473
New +$16.5K
HLIO icon
449
Helios Technologies
HLIO
$2.24B
$16K ﹤0.01%
500
– –
JCI icon
450
Johnson Controls International
JCI
$85.4B
$16K ﹤0.01%
382
– –
16 17
18
19 20

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1WCM
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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.