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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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K ﹤0.01%
154
– –
ADVM
452
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
+30
New +$12.7K
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12K ﹤0.01%
1,200
– –
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.53B
$12K ﹤0.01%
+554
New +$11.8K
GSM icon
455
FerroAtlántica
GSM
$805M
$12K ﹤0.01%
623
+3
+0.5% +$51
MRSH
456
Marsh
MRSH
$83.1B
$12K ﹤0.01%
220
– –
TRIP icon
457
TripAdvisor
TRIP
$1.04B
$12K ﹤0.01%
150
– –
WWE
458
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
833
+6
+0.7% +$85
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
+4
New +$14.1K
APU
460
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
250
– –
PX
461
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
100
– –
CHMT
462
DELISTED
Chemtura Corporation
CHMT
$12K ﹤0.01%
+426
New +$10.5K
MS icon
463
Morgan Stanley
MS
$319B
$11K ﹤0.01%
+300
New +$10.8K
MSGS icon
464
Madison Square Garden
MSGS
$9.54B
$11K ﹤0.01%
182
– –
NAVI icon
465
Navient
NAVI
$928M
$11K ﹤0.01%
+524
New +$10.8K
NOK icon
466
Nokia
NOK
$59.2B
$11K ﹤0.01%
1,425
-1,366
-49% -$10.7K
NYT icon
467
New York Times
NYT
$11.4B
$11K ﹤0.01%
+800
New +$10.7K
OC icon
468
Owens Corning
OC
$10.1B
$11K ﹤0.01%
248
– –
SCHW
469
Charles Schwab
SCHW
$181B
$11K ﹤0.01%
346
+1
+0.3% +$29
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
1,500
– –
CPN
471
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
489
– –
AMCX icon
472
AMC Global Media
AMCX
$491M
$10K ﹤0.01%
125
– –
BAH icon
473
Booz Allen Hamilton
BAH
$9.47B
$10K ﹤0.01%
+350
New +$10.2K
FXI icon
474
iShares China Large-Cap ETF
FXI
$4.08B
$10K ﹤0.01%
+235
New +$10K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.62B
$10K ﹤0.01%
+301
New +$10.3K
17 18
19
20 21

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.