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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
WFC.PRJ.CL
476
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
-208
-29% -$5.82K
CDI
477
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
2,000
+1,000
+100% +$7.53K
SE
478
DELISTED
Spectra Energy Corp Wi
SE
$14K ﹤0.01%
570
– –
RLYP
479
DELISTED
RELYPSA INC COM
RLYP
$14K ﹤0.01%
+500
New +$10.8K
CHL
480
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
244
+229
+1,527% +$13.5K
ARE.PRE.CL
481
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$14K ﹤0.01%
550
-99
-15% -$2.55K
AFK icon
482
VanEck Africa Index ETF
AFK
$104M
$13K ﹤0.01%
+718
New +$14K
AKAM icon
483
Akamai
AKAM
$15.4B
$13K ﹤0.01%
250
-19
-7% -$1.17K
BXP icon
484
Boston Properties
BXP
$10.2B
$13K ﹤0.01%
100
– –
JEF icon
485
Jefferies Financial Group
JEF
$11B
$13K ﹤0.01%
838
– –
TOL icon
486
Toll Brothers
TOL
$12.4B
$13K ﹤0.01%
400
+100
+33% +$3.57K
TRIP icon
487
TripAdvisor
TRIP
$1.04B
$13K ﹤0.01%
150
– –
AZ
488
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13K ﹤0.01%
+763
New +$13K
WIT icon
489
Wipro
WIT
$16.6B
$12K ﹤0.01%
5,557
– –
XHB icon
490
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$12K ﹤0.01%
357
– –
CHMT
491
DELISTED
Chemtura Corporation
CHMT
$12K ﹤0.01%
426
– –
DCM
492
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
+584
New +$11.3K
ADI icon
493
Analog Devices
ADI
$176B
$11K ﹤0.01%
200
– –
BAH icon
494
Booz Allen Hamilton
BAH
$9.49B
$11K ﹤0.01%
355
+1
+0.3% +$29
EWM icon
495
iShares MSCI Malaysia ETF
EWM
$313M
$11K ﹤0.01%
+353
New +$14.4K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$11.7B
$11K ﹤0.01%
392
– –
GRMN
497
Garmin
GRMN
$53.1B
$11K ﹤0.01%
300
– –
INCY icon
498
Incyte
INCY
$25.9B
$11K ﹤0.01%
100
– –
MRSH
499
Marsh
MRSH
$83.3B
$11K ﹤0.01%
200
-25
-11% -$1.38K
NYT icon
500
New York Times
NYT
$11.3B
$11K ﹤0.01%
807
+2
+0.2% +$27
18 19
20
21 22

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SDAM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.