We are live on ! Find out more
MWP

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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$42B
$6K ﹤0.01%
148
– –
EEP
502
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
152
+44
+41% +$1.65K
FSNN
503
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$6K ﹤0.01%
1,333
– –
TRW
504
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
60
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$30.9B
$5K ﹤0.01%
100
– –
CSD icon
506
Invesco S&P Spin-Off ETF
CSD
$217M
$5K ﹤0.01%
+115
New +$5.17K
CUT icon
507
Invesco MSCI Global Timber ETF
CUT
$30.4M
$5K ﹤0.01%
186
– –
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.71B
$5K ﹤0.01%
82
– –
WOOD icon
509
iShares Global Timber & Forestry ETF
WOOD
$270M
$5K ﹤0.01%
90
+1
+1% +$51
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$5K ﹤0.01%
+84
New +$4.79K
ZBH icon
511
Zimmer Biomet
ZBH
$18.3B
$5K ﹤0.01%
41
– –
RLOC
512
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5K ﹤0.01%
1,500
– –
CKP
513
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5K ﹤0.01%
+340
New +$4.39K
AGNC icon
514
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
185
– –
AWK icon
515
American Water Works
AWK
$27.2B
$4K ﹤0.01%
80
– –
CTRA
516
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+150
New +$4.72K
DBJP icon
517
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$4K ﹤0.01%
111
+9
+9% +$350
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.46B
$4K ﹤0.01%
+75
New +$3.65K
GDX icon
519
VanEck Gold Miners ETF
GDX
$28.8B
$4K ﹤0.01%
200
– –
B
520
Barrick Mining
B
$72.1B
$4K ﹤0.01%
381
– –
IP icon
521
International Paper
IP
$18.4B
$4K ﹤0.01%
74
– –
ITT icon
522
ITT
ITT
$17.7B
$4K ﹤0.01%
100
– –
NKE icon
523
Nike
NKE
$53.2B
$4K ﹤0.01%
90
– –
NXPI icon
524
NXP Semiconductors
NXPI
$55.9B
$4K ﹤0.01%
47
+25
+114% +$1.77K
PARA
525
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
71
+1
+1% +$53
19 20
21
22 23

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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 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.