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
+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
FNDA icon
651
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-2,000
Closed -$30K
FPX icon
652
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-75
Closed -$4K
GGG icon
653
Graco
GGG
$12.4B
– –
-1,023
Closed -$27K
GNTX icon
654
Gentex
GNTX
$4.7B
– –
-2,108
Closed -$38K
HMC icon
655
Honda
HMC
$41.7B
$0 ﹤0.01%
10
– –
HSIC icon
656
Henry Schein
HSIC
$9.67B
– –
-1,086
Closed -$58K
IEX icon
657
IDEX
IEX
$16.3B
– –
-618
Closed -$48K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-140
Closed -$3K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-280
Closed -$21K
JBHT icon
660
JB Hunt Transport Services
JBHT
$22.2B
– –
-410
Closed -$35K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
– –
-614
Closed -$38K
KEYS icon
662
Keysight
KEYS
$54.8B
$0 ﹤0.01%
9
– –
MKL icon
663
Markel Group
MKL
$22.1B
– –
-127
Closed -$87K
MMLP icon
664
Martin Midstream Partners
MMLP
$88.8M
$0 ﹤0.01%
6
– –
NRG icon
665
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
9
– –
OLED icon
666
Universal Display
OLED
$3.51B
– –
-429
Closed -$12K
OLN icon
667
Olin
OLN
$1.94B
– –
-359
Closed -$8K
PXE icon
668
Invesco Energy Exploration & Production ETF
PXE
$87.4M
– –
-1,000
Closed -$28K
SEIC icon
669
SEI Investments
SEIC
$12.6B
– –
-1,262
Closed -$51K
SJM icon
670
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
4
– –
SRL icon
671
Scully Royalty
SRL
$80M
– –
-112
Closed -$4K
TBT icon
672
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-700
Closed -$32K
TDG icon
673
TransDigm Group
TDG
$59.7B
– –
-125
Closed -$25K
TEX icon
674
Terex
TEX
$6.72B
– –
-10,000
Closed -$279K
TRX icon
675
TRX Gold Corp
TRX
$390M
$0 ﹤0.01%
100
– –
25 26
27
28 29

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 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.