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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
CRC
676
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
– –
ALU
677
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
193
-214
-53% -$827
CPI
678
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
ACCO icon
680
Acco Brands
ACCO
$404M
$0 ﹤0.01%
2
– –
ADBE icon
681
Adobe
ADBE
$99.4B
– –
-27
Closed -$2K
ADSK icon
682
Autodesk
ADSK
$45.6B
– –
-16
Closed -$1K
AEP icon
683
American Electric Power
AEP
$66.2B
$0 ﹤0.01%
4
– –
AGIO icon
684
Agios Pharmaceuticals
AGIO
$2.01B
– –
-500
Closed -$35K
ALLE icon
685
Allegion
ALLE
$13.1B
– –
-29
Closed -$2K
AMBA icon
686
Ambarella
AMBA
$2.97B
– –
-360
Closed -$21K
AMCX icon
687
AMC Global Media
AMCX
$486M
– –
-4
Closed –
AMD icon
688
Advanced Micro Devices
AMD
$895B
$0 ﹤0.01%
100
– –
AMG icon
689
Affiliated Managers Group
AMG
$9.11B
– –
-5
Closed -$1K
AMT icon
690
American Tower
AMT
$82B
– –
-27
Closed -$2K
ASH icon
691
Ashland
ASH
$3.26B
$0 ﹤0.01%
4
– –
ATEC icon
692
Alphatec Holdings
ATEC
$1.55B
$0 ﹤0.01%
83
– –
AXON
693
Axon Enterprise
AXON
$36.7B
– –
-59
Closed -$1K
BABA icon
694
Alibaba
BABA
$270B
– –
-424
Closed -$25K
BBY icon
695
Best Buy
BBY
$19.8B
$0 ﹤0.01%
1
– –
BCS icon
696
Barclays
BCS
$85.9B
– –
-89
Closed -$1K
BHP icon
697
BHP
BHP
$220B
– –
-897
Closed -$25K
BIIB icon
698
Biogen
BIIB
$32.2B
– –
-15
Closed -$4K
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-961
Closed -$22K
BKNG icon
700
Booking.com
BKNG
$129B
– –
-2,250
Closed -$111K
26 27
28
29 30

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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 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.