We are live on ! Find out more
MWP

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
CAPS
601
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
CPI
602
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
+75
New +$1K
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
GCVRZ
604
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,587
– –
ACCO icon
605
Acco Brands
ACCO
$392M
$0 ﹤0.01%
2
– –
AEP icon
606
American Electric Power
AEP
$65.7B
$0 ﹤0.01%
4
– –
AGIO icon
607
Agios Pharmaceuticals
AGIO
$1.97B
– –
-500
Closed -$31K
AMAT icon
608
Applied Materials
AMAT
$330B
– –
-90
Closed -$2K
AMD icon
609
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
100
– –
APA icon
610
APA Corp
APA
$15.7B
– –
-51
Closed -$5K
ASH icon
611
Ashland
ASH
$3.23B
$0 ﹤0.01%
4
– –
BBY icon
612
Best Buy
BBY
$19.4B
$0 ﹤0.01%
1
– –
BIIB icon
613
Biogen
BIIB
$31.9B
– –
-30
Closed -$10K
CAG icon
614
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
12
– –
CGNX icon
615
Cognex
CGNX
$10.1B
– –
-210
Closed -$4K
CHRD icon
616
Chord Energy
CHRD
$8.04B
– –
-90
Closed -$2.23K
DNOW icon
617
DNOW Inc
DNOW
$2.82B
– –
-125
Closed -$4K
EOG icon
618
EOG Resources
EOG
$76B
– –
-94
Closed -$9K
FANG icon
619
Diamondback Energy
FANG
$54.5B
– –
-82
Closed -$6K
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-27
Closed -$2K
POWR
621
iShares U.S. Power Infrastructure ETF
POWR
$440M
– –
-2,000
Closed -$46.3K
GEN icon
622
Gen Digital
GEN
$18.3B
– –
-97
Closed -$2K
HIMX
623
Himax Technologies
HIMX
$2.28B
– –
-495
Closed -$5K
HMC icon
624
Honda
HMC
$41.7B
$0 ﹤0.01%
10
– –
HOV icon
625
Hovnanian Enterprises
HOV
$692M
– –
-16
Closed -$1K
23 24
25
26 27

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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 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.