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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
VTRS icon
651
Viatris
VTRS
$19.5B
– –
-600
Closed -$27K
VVX icon
652
V2X
VVX
$2.36B
$0 ﹤0.01%
11
– –
VRTV
653
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ACER
654
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
LTRPA
655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,546
Closed -$42.9K
AMRS
656
DELISTED
Amyris Inc.
AMRS
– –
-667
Closed -$28.4K
STCN
657
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
ABB
658
DELISTED
ABB Ltd
ABB
– –
-265
Closed -$6K
AUY
659
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$60K
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
-45
-82% -$2.22K
BITA
661
DELISTED
Bitauto Holdings Limited
BITA
– –
-48
Closed -$4K
EMES
662
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed -$23K
CVRR
663
DELISTED
CVR Refining, LP
CVRR
– –
-77
Closed -$2K
SVU
664
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
SSNI
665
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-62,898
Closed -$607K
TKF
666
DELISTED
Turkish Inv Fund
TKF
– –
-3,000
Closed -$31K
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
TBRA
668
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$0 ﹤0.01%
17
– –
MGT
669
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-31,908
Closed -$23.9K
EMC
670
DELISTED
EMC CORPORATION
EMC
– –
-220
Closed -$6K
ESI
671
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,000
Closed -$9K
BTU
672
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-100
Closed -$14.9K
POZN
673
DELISTED
POZEN INC
POZN
– –
-200
Closed -$1K
ACI
674
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
UIL
675
DELISTED
UIL HOLDINGS
UIL
– –
-2,850
Closed -$101K
24 25 26
27
28

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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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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.