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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
SCHW
501
Charles Schwab
SCHW
$181B
$11K ﹤0.01%
348
-73
-17% -$2.31K
URI icon
502
United Rentals
URI
$62.4B
$11K ﹤0.01%
148
– –
XRX icon
503
Xerox
XRX
$475M
$11K ﹤0.01%
380
– –
DRE
504
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
500
– –
HOT
505
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
154
– –
GDV icon
506
Gabelli Dividend & Income Trust
GDV
$2.52B
$10K ﹤0.01%
554
– –
MS icon
507
Morgan Stanley
MS
$320B
$10K ﹤0.01%
300
-109
-27% -$3.62K
NOK icon
508
Nokia
NOK
$59.3B
$10K ﹤0.01%
1,425
– –
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$30.3B
$10K ﹤0.01%
200
-172
-46% -$8.8K
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
AMJ
511
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
361
-2,435
-87% -$74.7K
CMD
512
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
167
– –
DWA
513
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10K ﹤0.01%
397
– –
TXTR
514
DELISTED
TEXTURA CORPORATION COM
TXTR
$10K ﹤0.01%
+452
New +$11.4K
BRG
515
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$10K ﹤0.01%
+714
New +$10K
MDVN
516
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
200
– –
BUD icon
517
AB InBev
BUD
$155B
$9K ﹤0.01%
75
-8
-10% -$968
DNP icon
518
DNP Select Income Fund
DNP
$3.87B
$9K ﹤0.01%
1,000
-524
-34% -$4.93K
LUV icon
519
Southwest Airlines
LUV
$19.7B
$9K ﹤0.01%
204
– –
NUE icon
520
Nucor
NUE
$60.2B
$9K ﹤0.01%
234
-15
-6% -$616
PRO
521
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
373
– –
TTE icon
522
TotalEnergies
TTE
$202B
$9K ﹤0.01%
+197
New +$9.54K
VEEV icon
523
Veeva Systems
VEEV
$42.7B
$9K ﹤0.01%
308
– –
VRSN icon
524
VeriSign
VRSN
$27.3B
$9K ﹤0.01%
100
-38
-28% -$3.17K
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9K ﹤0.01%
283
-5,309
-95% -$183K
19 20
21
22 23

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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 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.