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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
SFE
451
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
1,134
– –
CRS icon
452
Carpenter Technology
CRS
$20.2B
$15K ﹤0.01%
500
– –
DAL icon
453
Delta Air Lines
DAL
$52.2B
$15K ﹤0.01%
303
-42
-12% -$2.08K
IYW icon
454
iShares US Technology ETF
IYW
$25.5B
$15K ﹤0.01%
544
– –
MAR icon
455
Marriott International
MAR
$87.1B
$15K ﹤0.01%
+218
New +$15.8K
MTW icon
456
Manitowoc
MTW
$788M
$15K ﹤0.01%
1,104
-442
-29% -$6.26K
NTCT icon
457
NETSCOUT
NTCT
$2.86B
$15K ﹤0.01%
499
-350
-41% -$12K
SH icon
458
ProShares Short S&P500
SH
$914M
$15K ﹤0.01%
92
-12
-12% -$2.01K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15K ﹤0.01%
302
-175
-37% -$8.7K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$15K ﹤0.01%
392
-298
-43% -$11.8K
WWE
461
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
850
+5
+0.6% +$90
PX
462
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
150
– –
CAB
463
DELISTED
Cabela's Inc
CAB
$15K ﹤0.01%
325
– –
BDX icon
464
Becton Dickinson
BDX
$49.4B
$14K ﹤0.01%
92
+19
+26% +$2.73K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$14K ﹤0.01%
654
+6
+0.9% +$133
EWT icon
466
iShares MSCI Taiwan ETF
EWT
$12B
$14K ﹤0.01%
539
+16
+3% +$438
FSTR icon
467
Foster
FSTR
$392M
$14K ﹤0.01%
1,000
– –
MCHP icon
468
Microchip Technology
MCHP
$38.5B
$14K ﹤0.01%
600
-60
-9% -$1.41K
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14K ﹤0.01%
500
– –
MU icon
470
Micron Technology
MU
$1.1T
$14K ﹤0.01%
1,000
– –
OLN icon
471
Olin
OLN
$1.94B
$14K ﹤0.01%
800
– –
PRLB icon
472
Protolabs
PRLB
$2.07B
$14K ﹤0.01%
215
– –
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$14K ﹤0.01%
355
– –
STX icon
474
Seagate
STX
$183B
$14K ﹤0.01%
370
+43
+13% +$1.64K
TJX icon
475
TJX Companies
TJX
$139B
$14K ﹤0.01%
406
-40
-9% -$1.42K
17 18
19
20 21

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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
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.