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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
SNT
576
Senstar Technologies
SNT
$35.9M
$3K ﹤0.01%
500
– –
TRP icon
577
TC Energy
TRP
$64.1B
$3K ﹤0.01%
60
– –
TSLA icon
578
Tesla
TSLA
$1.45T
$3K ﹤0.01%
240
– –
UGL icon
579
ProShares Ultra Gold
UGL
$872M
$3K ﹤0.01%
340
– –
PGAL
580
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
276
+6
+2% +$66
ELNK
581
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
632
+7
+1% +$31
LOCK
582
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+245
New +$3.5K
EMC
583
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+100
New +$2.75K
FNM.PRF
584
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3K ﹤0.01%
375
– –
CY
585
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
AIZ icon
586
Assurant
AIZ
$13.9B
$2K ﹤0.01%
32
+1
+3% +$63
AVNS
587
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
38
– –
CIVI
588
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
1
– –
CLF icon
589
Cleveland-Cliffs
CLF
$7.31B
$2K ﹤0.01%
400
– –
DDD icon
590
3D Systems Corp
DDD
$575M
$2K ﹤0.01%
84
– –
DVN icon
591
Devon Energy
DVN
$53B
$2K ﹤0.01%
40
– –
EXAS
592
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
HES
593
DELISTED
Hess
HES
$2K ﹤0.01%
30
– –
HST icon
594
Host Hotels & Resorts
HST
$15.1B
$2K ﹤0.01%
96
– –
LBRDK
595
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
40
– –
LFVN icon
596
LifeVantage
LFVN
$78.8M
$2K ﹤0.01%
286
– –
MET icon
597
MetLife
MET
$61.7B
$2K ﹤0.01%
38
– –
SLF icon
598
Sun Life Financial
SLF
$44.7B
$2K ﹤0.01%
50
– –
STLD icon
599
Steel Dynamics
STLD
$34.7B
$2K ﹤0.01%
102
– –
SXC icon
600
SunCoke Energy
SXC
$816M
$2K ﹤0.01%
120
– –
22 23
24
25 26

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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 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.