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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
SNT
551
Senstar Technologies
SNT
$36.4M
$3K ﹤0.01%
500
– –
TRP icon
552
TC Energy
TRP
$63.8B
$3K ﹤0.01%
+60
New +$2.91K
UGL icon
553
ProShares Ultra Gold
UGL
$838M
$3K ﹤0.01%
340
– –
PGAL
554
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
270
– –
MSCC
555
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
100
– –
ELNK
556
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
625
+9
+1% +$35
AZUR
557
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3K ﹤0.01%
+160
New +$2.97K
KWT
558
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
44
– –
PETM
559
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
40
– –
CY
560
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
RKUS
561
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3K ﹤0.01%
+240
New +$2.9K
AIZ icon
562
Assurant
AIZ
$14B
$2K ﹤0.01%
31
– –
AVNS
563
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+38
New +$1.49K
CIVI
564
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
1
– –
DVAX
565
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
142
-136
-49% -$2.07K
DVN icon
566
Devon Energy
DVN
$53.3B
$2K ﹤0.01%
40
+20
+100% +$1.21K
HES
567
DELISTED
Hess
HES
$2K ﹤0.01%
30
+15
+100% +$1.19K
HST icon
568
Host Hotels & Resorts
HST
$14.9B
$2K ﹤0.01%
96
– –
LBRDK
569
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+40
New +$1.97K
MET icon
570
MetLife
MET
$61.8B
$2K ﹤0.01%
38
-11
-22% -$523
SLF icon
571
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
50
– –
SLM icon
572
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
+227
New +$2.17K
STLD icon
573
Steel Dynamics
STLD
$34.1B
$2K ﹤0.01%
102
+1
+1% +$22
SXC icon
574
SunCoke Energy
SXC
$816M
$2K ﹤0.01%
120
– –
UAMY icon
575
United States Antimony
UAMY
$682M
$2K ﹤0.01%
2,481
– –
21 22
23
24 25

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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
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.