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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
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$1.9M 0.39%
23,096
– –
BX icon
27
Blackstone
BX
$92.7B
$1.81M 0.37%
47,384
+2,038
+4% +$73.7K
DVA icon
28
DaVita
DVA
$12.4B
$1.8M 0.37%
22,162
+361
+2% +$27.7K
SRTY icon
29
ProShares UltraPro Short Russell2000
SRTY
$79.4M
$1.79M 0.36%
172
– –
PCAR icon
30
PACCAR
PCAR
$62.2B
$1.38M 0.28%
32,840
– –
WFC icon
31
Wells Fargo
WFC
$263B
$1.37M 0.28%
25,124
+527
+2% +$28.5K
LMT icon
32
Lockheed Martin
LMT
$124B
$1.34M 0.27%
6,612
-3,071
-32% -$606K
TK icon
33
Teekay
TK
$1.26B
$1.29M 0.26%
27,617
+204
+0.7% +$9.14K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.26%
6,646
– –
WWD icon
35
Woodward
WWD
$18.8B
$1.25M 0.26%
24,600
– –
UNH icon
36
UnitedHealth
UNH
$337B
$1.22M 0.25%
10,287
– –
EUO icon
37
ProShares UltraShort Euro
EUO
$33.8M
$1.21M 0.25%
+45,000
New +$1.12M
MSFT icon
38
Microsoft
MSFT
$3.64T
$1.21M 0.25%
29,654
+1,554
+6% +$67.7K
EQT icon
39
EQT Corp
EQT
$31.5B
$1.16M 0.24%
25,718
– –
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.22%
24,396
– –
DIS icon
41
Walt Disney
DIS
$185B
$1.1M 0.22%
10,460
+555
+6% +$56K
GOGO icon
42
Gogo Inc
GOGO
$346M
$1.1M 0.22%
57,528
– –
CE icon
43
Celanese
CE
$5.14B
$1.09M 0.22%
19,507
– –
GE icon
44
GE Aerospace
GE
$325B
$1.05M 0.21%
8,830
+715
+9% +$85.1K
PFE icon
45
Pfizer
PFE
$157B
$1.02M 0.21%
30,825
+4,039
+15% +$128K
VZ icon
46
Verizon
VZ
$207B
$962K 0.2%
19,784
+774
+4% +$37.4K
JPM icon
47
JPMorgan Chase
JPM
$927B
$949K 0.19%
15,661
-9,770
-38% -$579K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.3B
$947K 0.19%
8,271
– –
BBWI icon
49
Bath & Body Works
BBWI
$3.37B
$943K 0.19%
12,370
– –
NVO
50
Novo Nordisk
NVO
$184B
$934K 0.19%
+35,000
New +$806K
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 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.