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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
VTV icon
676
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,008
Closed -$170K
VTWG icon
677
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
-100
Closed -$10K
VVX icon
678
V2X
VVX
$2.36B
$0 ﹤0.01%
11
– –
WEX icon
679
WEX
WEX
$6.72B
– –
-179
Closed -$18K
XOMA
680
DELISTED
Xoma
XOMA
– –
-12
Closed -$1K
YCS icon
681
ProShares UltraShort Yen
YCS
$26.3M
– –
-176
Closed -$4K
WIRE
682
DELISTED
Encore Wire Corp
WIRE
– –
-296
Closed -$11K
VRTV
683
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ACER
684
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
STCN
685
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed –
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-382
Closed -$29K
SVU
688
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
MSCC
689
DELISTED
Microsemi Corp
MSCC
– –
-100
Closed -$3K
FSNN
690
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,333
Closed -$6K
WBMD
691
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
TBRA
692
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-17
Closed –
CKP
693
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-340
Closed -$5K
GMCR
694
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$13K
ACI
695
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
GTI
696
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
110
– –
SLXP
697
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,250
Closed -$144K
PETM
698
DELISTED
PETSMART INC
PETM
– –
-40
Closed -$3K
NPSP
699
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-912
Closed -$33K
AUXL
700
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-56,400
Closed -$1.94M
25 26 27
28
29

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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 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.