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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
71
– –
SCHM icon
552
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4K ﹤0.01%
+300
New +$4.18K
SLM icon
553
SLM Corp
SLM
$4.73B
$4K ﹤0.01%
444
+217
+96% +$2.04K
TFC icon
554
Truist Financial
TFC
$58.9B
$4K ﹤0.01%
+100
New +$3.77K
VOYA icon
555
Voya Financial
VOYA
$9.05B
$4K ﹤0.01%
100
– –
WIP icon
556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4K ﹤0.01%
72
– –
GRUB
557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+45
New +$3.62K
BID
558
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
RLOC
559
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
1,500
– –
AZUR
560
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$4K ﹤0.01%
175
+15
+9% +$320
KWT
561
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$4K ﹤0.01%
44
– –
WES
562
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+62
New +$4.28K
ALSN icon
563
Allison Transmission
ALSN
$9.94B
$3K ﹤0.01%
90
– –
CAKE icon
564
Cheesecake Factory
CAKE
$4.87B
$3K ﹤0.01%
60
– –
CHKP icon
565
Check Point Software Technologies
CHKP
$13.8B
$3K ﹤0.01%
+42
New +$3.39K
CLX icon
566
Clorox
CLX
$10.3B
$3K ﹤0.01%
30
– –
FWONA icon
567
Liberty Media Series A
FWONA
$21.7B
$3K ﹤0.01%
119
– –
GM icon
568
General Motors
GM
$76.4B
$3K ﹤0.01%
+90
New +$3.27K
GREK
569
Global X MSCI Greece ETF
GREK
$344M
$3K ﹤0.01%
85
+1
+1% +$36
HACK icon
570
Amplify Cybersecurity ETF
HACK
$3.1B
$3K ﹤0.01%
+106
New +$2.9K
HAS icon
571
Hasbro
HAS
$12.6B
$3K ﹤0.01%
50
– –
KF
572
Korea Fund
KF
$272M
$3K ﹤0.01%
70
– –
MPT
573
Medical Properties Trust
MPT
$2.18B
$3K ﹤0.01%
+230
New +$3.42K
NXPI icon
574
NXP Semiconductors
NXPI
$55.9B
$3K ﹤0.01%
34
-13
-28% -$1.15K
SLV icon
575
iShares Silver Trust
SLV
$31.9B
$3K ﹤0.01%
200
– –
21 22
23
24 25

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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 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.