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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
APU
526
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
250
– –
FEIC
527
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
110
– –
PSXP
528
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
+144
New +$8.35K
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AON icon
530
Aon
AON
$62.8B
$8K ﹤0.01%
88
– –
BND icon
531
Vanguard Total Bond Market
BND
$162B
$8K ﹤0.01%
95
– –
CQP icon
532
Cheniere Energy
CQP
$32.3B
$8K ﹤0.01%
+310
New +$8.11K
KEQU icon
533
Kewaunee Scientific
KEQU
$105M
$8K ﹤0.01%
473
– –
LYG icon
534
Lloyds Banking Group
LYG
$85.8B
$8K ﹤0.01%
+1,815
New +$8.23K
PNQI icon
535
Invesco NASDAQ Internet ETF
PNQI
$529M
$8K ﹤0.01%
500
– –
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.3B
$8K ﹤0.01%
918
+6
+0.7% +$49
SLYG icon
537
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$8K ﹤0.01%
176
+8
+5% +$366
XPO icon
538
XPO
XPO
$20.5B
$8K ﹤0.01%
+867
New +$8.61K
DNB
539
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
CCG
540
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$8K ﹤0.01%
1,182
– –
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$4.73B
$7K ﹤0.01%
200
– –
AEIS icon
542
Advanced Energy
AEIS
$10.2B
$7K ﹤0.01%
250
– –
CHE icon
543
Chemed
CHE
$6.61B
$7K ﹤0.01%
50
– –
GSM icon
544
FerroAtlántica
GSM
$796M
$7K ﹤0.01%
629
– –
HBI
545
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
252
– –
ISCV icon
546
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$7K ﹤0.01%
192
+3
+2% +$118
MSGS icon
547
Madison Square Garden
MSGS
$9.5B
$7K ﹤0.01%
60
-122
-67% -$14.7K
RIO icon
548
Rio Tinto
RIO
$159B
$7K ﹤0.01%
247
– –
WBS
549
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
175
– –
XYL icon
550
Xylem
XYL
$25.1B
$7K ﹤0.01%
200
– –
20 21
22
23 24

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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 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.