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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
FEIC
501
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
+110
New +$8.8K
ACAD icon
502
Acadia Pharmaceuticals
ACAD
$4.8B
$7K ﹤0.01%
200
– –
LUMN icon
503
Lumen
LUMN
$6.91B
$7K ﹤0.01%
216
– –
NWSA icon
504
News Corp Class A
NWSA
$16.2B
$7K ﹤0.01%
425
– –
OTTR icon
505
Otter Tail
OTTR
$3.75B
$7K ﹤0.01%
233
– –
PNQI icon
506
Invesco NASDAQ Internet ETF
PNQI
$527M
$7K ﹤0.01%
500
– –
QRVO icon
507
Qorvo
QRVO
$10.4B
$7K ﹤0.01%
+87
New +$6.2K
RYN icon
508
Rayonier
RYN
$5.94B
$7K ﹤0.01%
+298
New +$7.58K
VRSN icon
509
VeriSign
VRSN
$27.2B
$7K ﹤0.01%
100
– –
VSH icon
510
Vishay Intertechnology
VSH
$4.95B
$7K ﹤0.01%
500
– –
XYL icon
511
Xylem
XYL
$24.9B
$7K ﹤0.01%
200
– –
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
306
– –
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
3
– –
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
108
– –
NJV
515
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K ﹤0.01%
+500
New +$7.43K
AEIS icon
516
Advanced Energy
AEIS
$10.2B
$6K ﹤0.01%
250
– –
CIM
517
Chimera Investment
CIM
$924M
$6K ﹤0.01%
133
– –
EWP icon
518
iShares MSCI Spain ETF
EWP
$2.24B
$6K ﹤0.01%
177
– –
EWU icon
519
iShares MSCI United Kingdom ETF
EWU
$3.72B
$6K ﹤0.01%
154
– –
EWUS icon
520
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$6K ﹤0.01%
156
– –
FWONK icon
521
Liberty Media Series C
FWONK
$23.7B
$6K ﹤0.01%
226
– –
MRIN
522
DELISTED
Marin Software
MRIN
$6K ﹤0.01%
24
– –
NGG icon
523
National Grid
NGG
$77.7B
$6K ﹤0.01%
+104
New +$6.85K
SCHF icon
524
Schwab International Equity ETF
SCHF
$69B
$6K ﹤0.01%
+400
New +$5.94K
UAA icon
525
Under Armour
UAA
$2.1B
$6K ﹤0.01%
150
+30
+25% +$1.1K
19 20
21
22 23

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SDAM
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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
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 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.