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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
UNG icon
576
United States Natural Gas Fund
UNG
$569M
$2K ﹤0.01%
7
– –
SYKE
577
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
WPX
578
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
214
– –
PES
579
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
400
– –
CRC
580
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+30
New +$1.81K
ALU
581
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
667
– –
FNM.PRF
582
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$2K ﹤0.01%
375
– –
A icon
583
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
19
-8
-30% -$323
AAL icon
584
American Airlines Group
AAL
$8.41B
$1K ﹤0.01%
12
– –
AEG icon
585
Aegon
AEG
$13.3B
$1K ﹤0.01%
235
– –
ATEC icon
586
Alphatec Holdings
ATEC
$1.62B
$1K ﹤0.01%
+83
New +$1.41K
AU icon
587
AngloGold Ashanti
AU
$50.4B
$1K ﹤0.01%
100
– –
DEO icon
588
Diageo
DEO
$48.3B
$1K ﹤0.01%
10
– –
EPU icon
589
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$1K ﹤0.01%
41
– –
FLEX icon
590
Flex
FLEX
$39.9B
$1K ﹤0.01%
133
– –
IHG icon
591
InterContinental Hotels
IHG
$22.5B
$1K ﹤0.01%
10
– –
LBRDA
592
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
+20
New +$988
SJT
593
San Juan Basin Royalty Trust
SJT
$142M
$1K ﹤0.01%
80
– –
VATE icon
594
INNOVATE Corp
VATE
$102M
$1K ﹤0.01%
8
– –
VPG icon
595
Vishay Precision Group
VPG
$813M
$1K ﹤0.01%
35
– –
XOMA
596
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+12
New +$1.03K
ZVO
597
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+120
New +$1.36K
ASNA
598
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
GTI
599
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
110
– –
ARCW
600
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
130
– –
22 23
24
25 26

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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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HL
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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.