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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
PRTA icon
476
Prothena Corp
PRTA
$437M
$10K ﹤0.01%
275
– –
RIO icon
477
Rio Tinto
RIO
$160B
$10K ﹤0.01%
234
– –
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
DNB
479
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
75
– –
DWA
480
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10K ﹤0.01%
+397
New +$8.44K
AOL
481
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
258
– –
BUD icon
482
AB InBev
BUD
$155B
$9K ﹤0.01%
75
– –
CNX icon
483
CNX Resources
CNX
$5B
$9K ﹤0.01%
+377
New +$9.61K
LVS icon
484
Las Vegas Sands
LVS
$26.8B
$9K ﹤0.01%
168
– –
MTW icon
485
Manitowoc
MTW
$784M
$9K ﹤0.01%
+442
New +$8.29K
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
277
– –
ENDP
487
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
+97
New +$8.11K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AON icon
489
Aon
AON
$63B
$8K ﹤0.01%
88
– –
BND icon
490
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
95
– –
CPRI icon
491
Capri Holdings
CPRI
$1.72B
$8K ﹤0.01%
122
-13
-10% -$892
HBI
492
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
252
– –
ISCV icon
493
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$8K ﹤0.01%
189
+3
+2% +$128
KEQU icon
494
Kewaunee Scientific
KEQU
$103M
$8K ﹤0.01%
+473
New +$8.35K
OPK icon
495
Opko Health
OPK
$1.21B
$8K ﹤0.01%
597
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.3B
$8K ﹤0.01%
906
-2,994
-77% -$25K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$8K ﹤0.01%
168
-1,200
-88% -$54.5K
CMD
498
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
167
– –
TIME
499
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
356
– –
BHI
500
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
126
+1
+0.8% +$60
18 19
20
21 22

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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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S
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HL
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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.