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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
+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
SRL icon
526
Scully Royalty
SRL
$80M
$4K ﹤0.01%
112
– –
STM icon
527
STMicroelectronics
STM
$42.9B
$4K ﹤0.01%
500
-400
-44% -$2.89K
TAN icon
528
Invesco Solar ETF
TAN
$950M
$4K ﹤0.01%
111
– –
TSLA icon
529
Tesla
TSLA
$1.41T
$4K ﹤0.01%
240
– –
UAA icon
530
Under Armour
UAA
$2.15B
$4K ﹤0.01%
120
– –
VOYA icon
531
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
+100
New +$4K
WIP icon
532
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4K ﹤0.01%
72
– –
YCS icon
533
ProShares UltraShort Yen
YCS
$26.3M
$4K ﹤0.01%
+176
New +$3.61K
BID
534
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
XLS
535
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
200
– –
PDLI
536
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
475
– –
ALSN icon
537
Allison Transmission
ALSN
$9.8B
$3K ﹤0.01%
+90
New +$2.87K
AMT icon
538
American Tower
AMT
$82.2B
$3K ﹤0.01%
+30
New +$2.95K
CAKE icon
539
Cheesecake Factory
CAKE
$4.83B
$3K ﹤0.01%
60
+10
+20% +$473
CLF icon
540
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
400
– –
CLX icon
541
Clorox
CLX
$10.3B
$3K ﹤0.01%
30
– –
DDD icon
542
3D Systems Corp
DDD
$522M
$3K ﹤0.01%
84
-100
-54% -$3.61K
EXAS
543
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
FWONA icon
544
Liberty Media Series A
FWONA
$21.9B
$3K ﹤0.01%
119
-38
-24% -$897
GREK
545
Global X MSCI Greece ETF
GREK
$345M
$3K ﹤0.01%
84
– –
HAS icon
546
Hasbro
HAS
$12.6B
$3K ﹤0.01%
50
– –
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3K ﹤0.01%
+140
New +$2.5K
KF
548
Korea Fund
KF
$262M
$3K ﹤0.01%
70
– –
LFVN icon
549
LifeVantage
LFVN
$77.4M
$3K ﹤0.01%
286
– –
SLV icon
550
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
+100
+100% +$1.58K
20 21
22
23 24

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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 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.