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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$3.01M 0.54%
26,572
+3,629
+16% +$415K
XOM icon
27
ExxonMobil
XOM
$672B
$2.77M 0.5%
35,602
-390
-1% -$31.2K
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$453M
$2.34M 0.42%
+184
New +$2.37M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.3B
$1.91M 0.34%
31,764
+30,700
+2,885% +$1.92M
ROG icon
30
Rogers Corp
ROG
$2.3B
$1.9M 0.34%
36,898
+5,821
+19% +$305K
VFC icon
31
VF Corp
VFC
$5B
$1.79M 0.32%
30,597
– –
BX icon
32
Blackstone
BX
$92.7B
$1.68M 0.3%
57,500
-74
-0.1% -$2.36K
MSFT icon
33
Microsoft
MSFT
$3.64T
$1.65M 0.29%
29,780
-780
-3% -$41K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$1.62M 0.29%
+41,740
New +$1.54M
DVA icon
35
DaVita
DVA
$12.4B
$1.61M 0.29%
23,125
+328
+1% +$24K
LMT icon
36
Lockheed Martin
LMT
$124B
$1.52M 0.27%
7,017
-20
-0.3% -$4.34K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$1.5M 0.27%
39,620
-40,680
-51% -$1.46M
WFC icon
38
Wells Fargo
WFC
$263B
$1.42M 0.25%
26,190
+25
+0.1% +$1.36K
QCOM icon
39
Qualcomm
QCOM
$197B
$1.38M 0.25%
27,603
+103
+0.4% +$5.5K
CE icon
40
Celanese
CE
$5.14B
$1.31M 0.23%
19,507
– –
GE icon
41
GE Aerospace
GE
$325B
$1.28M 0.23%
8,552
-107
-1% -$15.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.23%
6,781
– –
DIS icon
43
Walt Disney
DIS
$185B
$1.26M 0.22%
11,993
+645
+6% +$71.9K
UNH icon
44
UnitedHealth
UNH
$337B
$1.23M 0.22%
10,487
+150
+1% +$17.5K
WWD icon
45
Woodward
WWD
$18.8B
$1.22M 0.22%
24,600
– –
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.21%
45,021
+43,161
+2,320% +$1.09M
CPB icon
47
Campbell Soup
CPB
$6.38B
$1.16M 0.21%
22,135
– –
EUO icon
48
ProShares UltraShort Euro
EUO
$33.8M
$1.15M 0.21%
45,000
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.14M 0.2%
16,661
+16,306
+4,593% +$1.15M
PFE icon
50
Pfizer
PFE
$157B
$1.08M 0.19%
35,242
+1,924
+6% +$60.5K
1
2
3 4 5

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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 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.