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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.91M 0.4%
+44,300
New +$1.96M
LMT icon
27
Lockheed Martin
LMT
$124B
$1.86M 0.39%
9,683
+23
+0.2% +$4.27K
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$1.8M 0.38%
23,096
+6,969
+43% +$533K
DVA icon
29
DaVita
DVA
$12.4B
$1.65M 0.35%
21,801
+378
+2% +$28.5K
JPM icon
30
JPMorgan Chase
JPM
$927B
$1.59M 0.34%
25,431
+130
+0.5% +$7.82K
BX icon
31
Blackstone
BX
$92.7B
$1.5M 0.32%
45,346
+2,548
+6% +$79.7K
PCAR icon
32
PACCAR
PCAR
$62.2B
$1.49M 0.31%
32,840
– –
QCOM icon
33
Qualcomm
QCOM
$197B
$1.41M 0.3%
18,992
+2
+0% +$146
TK icon
34
Teekay
TK
$1.26B
$1.4M 0.29%
27,413
+19,073
+229% +$1.04M
WFC icon
35
Wells Fargo
WFC
$263B
$1.35M 0.28%
24,597
+3,142
+15% +$166K
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.3M 0.28%
28,100
+1,921
+7% +$90.2K
ROG icon
37
Rogers Corp
ROG
$2.3B
$1.28M 0.27%
15,713
+2,399
+18% +$160K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.26%
6,646
+48
+0.7% +$8.85K
WWD icon
39
Woodward
WWD
$18.8B
$1.21M 0.26%
24,600
– –
CE icon
40
Celanese
CE
$5.14B
$1.17M 0.25%
19,507
– –
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.12M 0.24%
24,396
+22,848
+1,476% +$1.02M
EQT icon
42
EQT Corp
EQT
$31.5B
$1.06M 0.22%
25,718
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.22%
7,015
+745
+12% +$108K
UNH icon
44
UnitedHealth
UNH
$337B
$1.04M 0.22%
10,287
– –
EXC icon
45
Exelon
EXC
$43.7B
$1.03M 0.22%
38,872
+187
+0.5% +$4.8K
GE icon
46
GE Aerospace
GE
$325B
$983K 0.21%
8,115
-86
-1% -$10.6K
T icon
47
AT&T
T
$177B
$957K 0.2%
37,704
+586
+2% +$15.2K
GOGO icon
48
Gogo Inc
GOGO
$346M
$951K 0.2%
57,528
-2,000
-3% -$32.6K
DIS icon
49
Walt Disney
DIS
$185B
$933K 0.2%
9,905
+600
+6% +$54.1K
VZ icon
50
Verizon
VZ
$207B
$889K 0.19%
19,010
+933
+5% +$45.6K
1
2
3 4 5

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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 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.