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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
+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
URBN icon
651
Urban Outfitters
URBN
$6.55B
$2K ﹤0.01%
+100
New +$2.58K
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
TFCFA
653
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
90
-14
-13% -$406
RLOC
654
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2K ﹤0.01%
1,500
– –
FNM.PRF
655
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$2K ﹤0.01%
375
– –
CY
656
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
A icon
657
Agilent Technologies
A
$44.1B
$1K ﹤0.01%
19
– –
AEG icon
658
Aegon
AEG
$13.5B
$1K ﹤0.01%
225
-320
-59% -$1.36K
AU icon
659
AngloGold Ashanti
AU
$51.8B
$1K ﹤0.01%
100
– –
AVNS
660
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
38
– –
CLF icon
661
Cleveland-Cliffs
CLF
$7.44B
$1K ﹤0.01%
400
– –
DDD icon
662
3D Systems Corp
DDD
$590M
$1K ﹤0.01%
84
– –
DEO icon
663
Diageo
DEO
$48.2B
$1K ﹤0.01%
12
– –
DVN icon
664
Devon Energy
DVN
$53.5B
$1K ﹤0.01%
40
– –
EA
665
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EPU icon
666
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$1K ﹤0.01%
41
– –
FLEX icon
667
Flex
FLEX
$41B
$1K ﹤0.01%
133
– –
FNF icon
668
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
23
– –
HST icon
669
Host Hotels & Resorts
HST
$15.1B
$1K ﹤0.01%
96
– –
IHG icon
670
InterContinental Hotels
IHG
$22.5B
$1K ﹤0.01%
10
– –
UNG icon
671
United States Natural Gas Fund
UNG
$572M
$1K ﹤0.01%
7
– –
ZVO
672
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
214
– –
PES
674
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
400
– –
ZOES
675
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
20
– –
25 26
27
28 29

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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
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.