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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
PAA icon
601
Plains All American Pipeline
PAA
$17.9B
$4K ﹤0.01%
194
-206
-52% -$5.55K
QRVO icon
602
Qorvo
QRVO
$10.5B
$4K ﹤0.01%
87
– –
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$4K ﹤0.01%
+150
New +$3.6K
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
300
– –
TFC icon
605
Truist Financial
TFC
$59.2B
$4K ﹤0.01%
100
-80
-44% -$3.01K
TXMD icon
606
TherapeuticsMD
TXMD
$25.2M
$4K ﹤0.01%
+8
New +$2.95K
TYL icon
607
Tyler Technologies
TYL
$14B
$4K ﹤0.01%
25
– –
VOYA icon
608
Voya Financial
VOYA
$9.02B
$4K ﹤0.01%
100
– –
WIP icon
609
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$4K ﹤0.01%
72
-613
-89% -$32K
ZBH icon
610
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
41
– –
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
277
– –
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+220
New +$3.58K
XL
613
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
100
– –
AAL icon
614
American Airlines Group
AAL
$8.57B
$3K ﹤0.01%
60
-2,512
-98% -$109K
AGNC icon
615
AGNC Investment
AGNC
$11.7B
$3K ﹤0.01%
185
– –
AIZ icon
616
Assurant
AIZ
$14B
$3K ﹤0.01%
32
– –
AWK icon
617
American Water Works
AWK
$27.5B
$3K ﹤0.01%
+43
New +$2.48K
BB icon
618
BlackBerry
BB
$4.65B
$3K ﹤0.01%
300
-225
-43% -$1.73K
CAKE icon
619
Cheesecake Factory
CAKE
$4.77B
$3K ﹤0.01%
60
– –
TDAY
620
USA Today Co
TDAY
$928M
$3K ﹤0.01%
+136
New +$2.43K
HACK icon
621
Amplify Cybersecurity ETF
HACK
$3.11B
$3K ﹤0.01%
+115
New +$3.03K
HAS icon
622
Hasbro
HAS
$12.5B
$3K ﹤0.01%
50
– –
IP icon
623
International Paper
IP
$18.8B
$3K ﹤0.01%
74
– –
LFVN icon
624
LifeVantage
LFVN
$77.7M
$3K ﹤0.01%
286
– –
LVS icon
625
Las Vegas Sands
LVS
$26.3B
$3K ﹤0.01%
66
+1
+2% +$45
23 24
25
26 27

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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 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.