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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
BSBR icon
701
Santander
BSBR
$44.6B
– –
-120
Closed –
BSX icon
702
Boston Scientific
BSX
$63.1B
– –
-126
Closed -$2K
CAG icon
703
Conagra Brands
CAG
$7.31B
$0 ﹤0.01%
13
-32
-71% -$1.02K
CI icon
704
Cigna
CI
$73.4B
– –
-8
Closed -$1K
CIVI
705
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CME icon
706
CME Group
CME
$98.2B
– –
-42
Closed -$4K
CNX icon
707
CNX Resources
CNX
$5.02B
– –
-377
Closed -$3K
CPA icon
708
Copa Holdings
CPA
$5.34B
– –
-1,250
Closed -$52K
CRH icon
709
CRH
CRH
$57.5B
– –
-45
Closed -$1K
CRT
710
Cross Timbers Royalty Trust
CRT
$78.1M
$0 ﹤0.01%
1
– –
CX icon
711
Cemex
CX
$14.7B
– –
-125
Closed -$1K
DBEF icon
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-1,210
Closed -$32K
DFS
713
DELISTED
Discover Financial Services
DFS
– –
-2,700
Closed -$140K
DHI icon
714
D.R. Horton
DHI
$39.2B
– –
-443
Closed -$13K
DLB icon
715
Dolby
DLB
$5.44B
– –
-7
Closed –
DNOW icon
716
DNOW Inc
DNOW
$2.89B
– –
-11
Closed –
DRI icon
717
Darden Restaurants
DRI
$23.5B
– –
-47
Closed -$3K
AXIA
718
DELISTED
AXIA Energia
AXIA
– –
-234
Closed –
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-246
Closed -$26K
EMLC icon
720
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-181
Closed -$6K
EOG icon
721
EOG Resources
EOG
$76B
– –
-306
Closed -$22K
ERIC icon
722
Ericsson
ERIC
$33.6B
– –
-110
Closed -$1K
EMBJ
723
Embraer S.A. ADS
EMBJ
$13.2B
– –
-45
Closed -$1K
FCX icon
724
Freeport-McMoran
FCX
$102B
– –
-1,563
Closed -$15K
FISV
725
Fiserv Inc
FISV
$26.3B
– –
-1,200
Closed -$52K
27 28
29
30 31

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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
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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.