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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
+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
IAU icon
626
iShares Gold Trust
IAU
$63.3B
– –
-589
Closed -$14K
INDA icon
627
iShares MSCI India ETF
INDA
$6.44B
– –
-98
Closed -$3K
KEYS icon
628
Keysight
KEYS
$54.8B
$0 ﹤0.01%
+9
New +$294
LQDT icon
629
Liquidity Services
LQDT
$1.35B
– –
-930
Closed -$13K
MMLP icon
630
Martin Midstream Partners
MMLP
$88.8M
$0 ﹤0.01%
6
+1
+20% +$33
NAT icon
631
Nordic American Tanker
NAT
$1.69B
– –
-232
Closed -$2K
NEM icon
632
Newmont
NEM
$128B
– –
-1,000
Closed -$23K
NOV icon
633
NOV
NOV
$7.33B
– –
-500
Closed -$38K
NRG icon
634
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
9
– –
NTAP icon
635
NetApp
NTAP
$37.6B
– –
-112
Closed -$5K
OI icon
636
O-I Glass
OI
$945M
– –
-23,150
Closed -$603K
ORC
637
Orchid Island Capital
ORC
$1.19B
– –
-1,000
Closed -$66K
RPV icon
638
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-1,000
Closed -$53K
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$73B
– –
-3,468
Closed -$27K
SEE
640
DELISTED
Sealed Air
SEE
– –
-38,150
Closed -$1.33M
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-151
Closed -$17K
SIRI icon
642
SiriusXM
SIRI
$9.63B
– –
-10
Closed –
SJM icon
643
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
4
– –
SPXS icon
644
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
– –
-201
Closed -$2.48M
TOL icon
645
Toll Brothers
TOL
$12.2B
– –
-800
Closed -$25K
TRN icon
646
Trinity Industries
TRN
$2.26B
– –
-278
Closed -$9K
TRX icon
647
TRX Gold Corp
TRX
$390M
$0 ﹤0.01%
100
– –
TTE icon
648
TotalEnergies
TTE
$201B
– –
-5,000
Closed -$322K
VEA icon
649
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-565
Closed -$22K
VTLE
650
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$4K
24 25
26
27 28

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CWM
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SCP
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BCM
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WMG
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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.