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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
ASNA
626
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
ARCW
627
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
130
– –
CPI
628
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
LPNT
629
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
GCVRZ
630
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,587
– –
ACCO icon
631
Acco Brands
ACCO
$392M
$0 ﹤0.01%
2
– –
ACWX icon
632
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-44,300
Closed -$1.91M
AEP icon
633
American Electric Power
AEP
$65.7B
$0 ﹤0.01%
4
– –
AMD icon
634
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
100
– –
AMLP icon
635
Alerian MLP ETF
AMLP
$13.3B
– –
-5,228
Closed -$458K
AMT icon
636
American Tower
AMT
$82.2B
– –
-30
Closed -$3K
ASH icon
637
Ashland
ASH
$3.23B
$0 ﹤0.01%
4
– –
AYI icon
638
Acuity Brands
AYI
$8.89B
– –
-302
Closed -$42K
BBY icon
639
Best Buy
BBY
$19.4B
$0 ﹤0.01%
1
– –
BLKB icon
640
Blackbaud
BLKB
$2.03B
– –
-989
Closed -$43K
CAG icon
641
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
12
– –
CFBK icon
642
CF Bankshares
CFBK
$226M
– –
-14,901
Closed -$100K
CHD icon
643
Church & Dwight Co
CHD
$22.7B
– –
-940
Closed -$37K
COLM icon
644
Columbia Sportswear
COLM
$2.92B
– –
-512
Closed -$23K
CSD icon
645
Invesco S&P Spin-Off ETF
CSD
$214M
– –
-115
Closed -$5K
CSL icon
646
Carlisle Companies
CSL
$12.6B
– –
-504
Closed -$45K
CTRA
647
DELISTED
Coterra Energy
CTRA
– –
-150
Closed -$4K
DVAX
648
DELISTED
Dynavax Technologies
DVAX
– –
-142
Closed -$2K
EFX icon
649
Equifax
EFX
$19.2B
– –
-577
Closed -$47K
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-750
Closed -$32K
24 25
26
27 28

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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
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BCM
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WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
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.