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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
SYKE
601
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
MIK
602
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+80
New +$2.13K
WPX
603
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
214
– –
PES
604
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
400
– –
TFCFA
605
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+50
New +$1.74K
CRC
606
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
30
– –
ALU
607
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
407
-260
-39% -$955
A icon
608
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
19
– –
AEG icon
609
Aegon
AEG
$13.3B
$1K ﹤0.01%
235
– –
ATEC icon
610
Alphatec Holdings
ATEC
$1.62B
$1K ﹤0.01%
83
– –
AU icon
611
AngloGold Ashanti
AU
$50.4B
$1K ﹤0.01%
100
– –
DEO icon
612
Diageo
DEO
$48.3B
$1K ﹤0.01%
10
– –
EA
613
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$539
EPU icon
614
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$1K ﹤0.01%
41
– –
FLEX icon
615
Flex
FLEX
$39.9B
$1K ﹤0.01%
133
– –
IHG icon
616
InterContinental Hotels
IHG
$22.5B
$1K ﹤0.01%
10
– –
LBRDA
617
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
20
– –
SGDM icon
618
Sprott Gold Miners ETF
SGDM
$690M
$1K ﹤0.01%
+50
New +$949
SJT
619
San Juan Basin Royalty Trust
SJT
$142M
$1K ﹤0.01%
80
– –
UAMY icon
620
United States Antimony
UAMY
$682M
$1K ﹤0.01%
1,481
-1,000
-40% -$640
UNG icon
621
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
7
– –
VATE icon
622
INNOVATE Corp
VATE
$102M
$1K ﹤0.01%
8
– –
VPG icon
623
Vishay Precision Group
VPG
$813M
$1K ﹤0.01%
35
– –
ZVO
624
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
MNDT
625
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+20
New +$773
23 24
25
26 27

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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
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HL
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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.