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
+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
NOV icon
626
NOV
NOV
$7.36B
$3K ﹤0.01%
100
-7
-7% -$260
NWBI icon
627
Northwest Bancshares
NWBI
$2.27B
$3K ﹤0.01%
255
– –
PARA
628
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
71
– –
STAG icon
629
STAG Industrial
STAG
$7.2B
$3K ﹤0.01%
+151
New +$2.94K
STM icon
630
STMicroelectronics
STM
$43.4B
$3K ﹤0.01%
500
– –
TAN icon
631
Invesco Solar ETF
TAN
$989M
$3K ﹤0.01%
111
– –
TXN icon
632
Texas Instruments
TXN
$237B
$3K ﹤0.01%
50
+36
+257% +$2.01K
UGL icon
633
ProShares Ultra Gold
UGL
$874M
$3K ﹤0.01%
340
– –
SRCL
634
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+26
New +$3.31K
PGAL
635
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
276
– –
MSGN
636
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+130
New +$2.65K
MIK
637
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
+25
+25% +$561
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,500
– –
SDRL
639
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
BID
640
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
KWT
641
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
44
– –
EXAS
642
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
216
+116
+116% +$1.08K
GNR icon
643
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$2K ﹤0.01%
63
– –
GREK
644
Global X MSCI Greece ETF
GREK
$343M
$2K ﹤0.01%
85
– –
HES
645
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
KF
646
Korea Fund
KF
$272M
$2K ﹤0.01%
70
– –
LH icon
647
Labcorp
LH
$26.3B
$2K ﹤0.01%
+19
New +$1.96K
LHX icon
648
L3Harris
LHX
$46.5B
$2K ﹤0.01%
20
– –
SLF icon
649
Sun Life Financial
SLF
$45.2B
$2K ﹤0.01%
50
– –
SNT
650
Senstar Technologies
SNT
$36.6M
$2K ﹤0.01%
500
– –
24 25
26
27 28

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 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.