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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
ET icon
576
Energy Transfer Partners
ET
$72.5B
$5K ﹤0.01%
+348
New +$6.5K
EWP icon
577
iShares MSCI Spain ETF
EWP
$2.24B
$5K ﹤0.01%
184
+4
+2% +$123
EWU icon
578
iShares MSCI United Kingdom ETF
EWU
$3.72B
$5K ﹤0.01%
160
+3
+2% +$102
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5K ﹤0.01%
130
– –
LNG icon
580
Cheniere Energy
LNG
$55.7B
$5K ﹤0.01%
125
– –
LUMN icon
581
Lumen
LUMN
$6.68B
$5K ﹤0.01%
216
– –
MPLX icon
582
MPLX
MPLX
$59.4B
$5K ﹤0.01%
+134
New +$5.06K
OXLC
583
Oxford Lane Capital
OXLC
$882M
$5K ﹤0.01%
110
+5
+5% +$275
SMC
584
Summit Midstream
SMC
$448M
$5K ﹤0.01%
+19
New +$5.14K
WUBA
585
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
70
– –
TUES
586
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
800
+200
+33% +$1.24K
TIVO
587
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
300
– –
SPNC
588
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
350
– –
ELNK
589
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
647
+4
+0.6% +$34
GCI
590
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
290
– –
AZO icon
591
AutoZone
AZO
$46.4B
$4K ﹤0.01%
6
-11
-65% -$8.39K
CC icon
592
Chemours
CC
$2.17B
$4K ﹤0.01%
731
-155
-17% -$991
CLX icon
593
Clorox
CLX
$10.3B
$4K ﹤0.01%
30
– –
DBJP icon
594
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$4K ﹤0.01%
118
+3
+3% +$118
IRBT
595
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+100
New +$3.23K
ITT icon
596
ITT
ITT
$18.1B
$4K ﹤0.01%
100
– –
LULU icon
597
lululemon athletica
LULU
$11B
$4K ﹤0.01%
80
-1,880
-96% -$94.7K
MFC icon
598
Manulife Financial
MFC
$73B
$4K ﹤0.01%
289
– –
MRIN
599
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
24
– –
OI icon
600
O-I Glass
OI
$953M
$4K ﹤0.01%
250
– –
22 23
24
25 26

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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 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.