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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
OLN icon
476
Olin
OLN
$1.95B
$8K ﹤0.01%
359
– –
XYL icon
477
Xylem
XYL
$25.2B
$8K ﹤0.01%
200
– –
AIG.WS
478
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
306
– –
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
108
– –
DNY
480
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
+500
New +$8K
HBI
481
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
252
– –
NWSA icon
482
News Corp Class A
NWSA
$16.1B
$7K ﹤0.01%
425
– –
OTTR icon
483
Otter Tail
OTTR
$3.74B
$7K ﹤0.01%
+233
New +$6.88K
PNQI icon
484
Invesco NASDAQ Internet ETF
PNQI
$532M
$7K ﹤0.01%
500
– –
VSH icon
485
Vishay Intertechnology
VSH
$4.97B
$7K ﹤0.01%
500
– –
CMD
486
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
167
– –
TIVO
487
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
300
– –
BHI
488
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
125
– –
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$4.76B
$6K ﹤0.01%
200
– –
AEIS icon
490
Advanced Energy
AEIS
$10.3B
$6K ﹤0.01%
250
– –
BB icon
491
BlackBerry
BB
$4.65B
$6K ﹤0.01%
525
-2,110
-80% -$21.6K
CIM
492
Chimera Investment
CIM
$928M
$6K ﹤0.01%
133
– –
EWP icon
493
iShares MSCI Spain ETF
EWP
$2.24B
$6K ﹤0.01%
177
+5
+3% +$185
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$3.71B
$6K ﹤0.01%
154
+3
+2% +$112
EWUS icon
495
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$6K ﹤0.01%
156
+4
+3% +$149
FWONK icon
496
Liberty Media Series C
FWONK
$23.8B
$6K ﹤0.01%
226
-73
-24% -$1.79K
MFC icon
497
Manulife Financial
MFC
$72.9B
$6K ﹤0.01%
289
– –
OPK icon
498
Opko Health
OPK
$1.22B
$6K ﹤0.01%
+597
New +$5.11K
PRTA icon
499
Prothena Corp
PRTA
$425M
$6K ﹤0.01%
275
– –
VRSN icon
500
VeriSign
VRSN
$26.7B
$6K ﹤0.01%
100
– –
18 19
20
21 22

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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 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.