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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
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
307
– –
CPN
552
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
489
– –
NJV
553
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K ﹤0.01%
500
– –
BRW
554
Saba Capital Income & Opportunities Fund
BRW
$318M
$6K ﹤0.01%
600
– –
EWUS icon
555
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$6K ﹤0.01%
160
+2
+1% +$81
FIVE icon
556
Five Below
FIVE
$13B
$6K ﹤0.01%
200
+40
+25% +$1.28K
NAVI icon
557
Navient
NAVI
$923M
$6K ﹤0.01%
524
– –
NWSA icon
558
News Corp Class A
NWSA
$16.2B
$6K ﹤0.01%
428
+3
+0.7% +$42
OPK icon
559
Opko Health
OPK
$1.21B
$6K ﹤0.01%
597
– –
OTTR icon
560
Otter Tail
OTTR
$3.72B
$6K ﹤0.01%
233
– –
OXSQ icon
561
Oxford Square Capital
OXSQ
$137M
$6K ﹤0.01%
+1,000
New +$6.54K
RYN icon
562
Rayonier
RYN
$5.95B
$6K ﹤0.01%
298
– –
SCHF icon
563
Schwab International Equity ETF
SCHF
$69B
$6K ﹤0.01%
408
+8
+2% +$115
VB icon
564
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6K ﹤0.01%
56
-34
-38% -$3.85K
VSH icon
565
Vishay Intertechnology
VSH
$4.89B
$6K ﹤0.01%
500
– –
WES icon
566
Western Midstream Partners
WES
$19.5B
$6K ﹤0.01%
+161
New +$6.41K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$6K ﹤0.01%
84
– –
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
130
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
76
– –
TIME
570
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
356
– –
SUNE
571
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
1,100
– –
CCL icon
572
Carnival Corporation Ltd
CCL
$30.4B
$5K ﹤0.01%
100
– –
CIM
573
Chimera Investment
CIM
$921M
$5K ﹤0.01%
133
– –
CPRI icon
574
Capri Holdings
CPRI
$1.7B
$5K ﹤0.01%
122
-39
-24% -$1.61K
CUT icon
575
Invesco MSCI Global Timber ETF
CUT
$30.8M
$5K ﹤0.01%
191
– –
21 22
23
24 25

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.