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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
CPN
451
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
489
– –
CPRI icon
452
Capri Holdings
CPRI
$1.72B
$10K ﹤0.01%
+135
New +$10.1K
LVS icon
453
Las Vegas Sands
LVS
$26.8B
$10K ﹤0.01%
168
+2
+1% +$121
MSGS icon
454
Madison Square Garden
MSGS
$9.48B
$10K ﹤0.01%
182
– –
SCHW
455
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
345
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.3B
$10K ﹤0.01%
200
– –
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
VTWG icon
458
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$10K ﹤0.01%
100
– –
ENLC
459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
277
– –
WWE
460
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
827
+8
+1% +$100
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
101
– –
CAB
462
DELISTED
Cabela's Inc
CAB
$10K ﹤0.01%
198
– –
LNG icon
463
Cheniere Energy
LNG
$55.6B
$9K ﹤0.01%
125
-125
-50% -$8.81K
LUMN icon
464
Lumen
LUMN
$6.89B
$9K ﹤0.01%
216
– –
OC icon
465
Owens Corning
OC
$10B
$9K ﹤0.01%
248
– –
SDRL
466
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
3
– –
DNB
467
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
75
– –
TIME
468
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
356
– –
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AMCX icon
470
AMC Global Media
AMCX
$483M
$8K ﹤0.01%
125
– –
AON icon
471
Aon
AON
$63.2B
$8K ﹤0.01%
88
– –
BND icon
472
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
95
– –
BUD icon
473
AB InBev
BUD
$155B
$8K ﹤0.01%
+75
New +$8.31K
ISCV icon
474
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$8K ﹤0.01%
186
– –
MRIN
475
DELISTED
Marin Software
MRIN
$8K ﹤0.01%
24
– –
17 18
19
20 21

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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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HL
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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.