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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$6K ﹤0.01%
84
– –
TRW
527
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
60
– –
BB icon
528
BlackBerry
BB
$4.79B
$5K ﹤0.01%
525
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$30.6B
$5K ﹤0.01%
100
– –
CUT icon
530
Invesco MSCI Global Timber ETF
CUT
$30.8M
$5K ﹤0.01%
191
+5
+3% +$125
DBJP icon
531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$5K ﹤0.01%
111
– –
MFC icon
532
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
289
– –
NKE icon
533
Nike
NKE
$53.5B
$5K ﹤0.01%
90
– –
PRO
534
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
+184
New +$4.54K
STM icon
535
STMicroelectronics
STM
$43.3B
$5K ﹤0.01%
500
– –
TAN icon
536
Invesco Solar ETF
TAN
$978M
$5K ﹤0.01%
111
– –
WOOD icon
537
iShares Global Timber & Forestry ETF
WOOD
$270M
$5K ﹤0.01%
90
– –
ZBH icon
538
Zimmer Biomet
ZBH
$18.1B
$5K ﹤0.01%
41
– –
TIVO
539
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
300
– –
EEP
540
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
152
– –
MBLY
541
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+127
New +$4.94K
XLS
542
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
200
– –
AGNC icon
543
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
185
– –
AWK icon
544
American Water Works
AWK
$27.1B
$4K ﹤0.01%
80
– –
BKD icon
545
Brookdale Senior Living
BKD
$2.78B
$4K ﹤0.01%
+105
New +$3.85K
GDX icon
546
VanEck Gold Miners ETF
GDX
$28.8B
$4K ﹤0.01%
200
– –
B
547
Barrick Mining
B
$71.9B
$4K ﹤0.01%
381
– –
IP icon
548
International Paper
IP
$18.2B
$4K ﹤0.01%
74
– –
ITT icon
549
ITT
ITT
$17.8B
$4K ﹤0.01%
100
– –
NMFC icon
550
New Mountain Finance
NMFC
$676M
$4K ﹤0.01%
+240
New +$3.52K
20 21
22
23 24

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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
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 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.