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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
+6.62%
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
$474M
AUM Growth
+$46.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.5%
Holding
737
New
74
Increased
183
Reduced
58
Closed
66

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.25M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.81M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.48M
3
APD icon
Air Products & Chemicals
APD
+$1.79M
4
CB icon
Chubb
CB
+$1.49M
5
SEE
Sealed Air
SEE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Financials 19.92%
3 Industrials 16.62%
4 Materials 11.94%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
51
DELISTED
Aceragen Inc
ACGN
$882K 0.19%
+184
New +$590K
BBWI icon
52
Bath & Body Works
BBWI
$3.37B
$866K 0.18%
12,370
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$10.3B
$836K 0.18%
8,271
– –
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.63B
$835K 0.18%
34,815
+153
+0.4% +$3.58K
CPB icon
55
Campbell Soup
CPB
$6.38B
$808K 0.17%
18,369
– –
PFE icon
56
Pfizer
PFE
$157B
$792K 0.17%
26,786
+2,741
+11% +$78.6K
DD icon
57
DuPont de Nemours
DD
$17.2B
$711K 0.15%
6,152
+828
+16% +$101K
BP icon
58
BP
BP
$117B
$682K 0.14%
21,550
-1,232
-5% -$41.4K
IBM icon
59
IBM
IBM
$224B
$678K 0.14%
4,418
+444
+11% +$70.6K
AIG icon
60
American International
AIG
$39.8B
$668K 0.14%
11,922
-15,086
-56% -$809K
PM icon
61
Philip Morris
PM
$299B
$649K 0.14%
7,969
+6
+0.1% +$515
CLIR icon
62
ClearSign Technologies
CLIR
$24M
$623K 0.13%
8,500
+600
+8% +$40.4K
HD icon
63
Home Depot
HD
$302B
$610K 0.13%
5,815
+12
+0.2% +$1.17K
PNC icon
64
PNC Financial Services
PNC
$92.4B
$609K 0.13%
6,677
+36
+0.5% +$3.12K
ARG
65
DELISTED
Airgas Inc
ARG
$583K 0.12%
5,061
– –
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$579K 0.12%
13,856
– –
MRK icon
67
Merck
MRK
$358B
$574K 0.12%
10,601
+2,285
+27% +$127K
FNFG
68
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$574K 0.12%
68,033
-1,422
-2% -$11.4K
BABA icon
69
Alibaba
BABA
$267B
$573K 0.12%
5,517
+5,459
+9,412% +$560K
CVX icon
70
Chevron
CVX
$415B
$539K 0.11%
4,807
+917
+24% +$104K
MO icon
71
Altria Group
MO
$117B
$528K 0.11%
10,718
+76
+0.7% +$3.7K
PG icon
72
Procter & Gamble
PG
$341B
$528K 0.11%
5,794
+738
+15% +$64.9K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$521K 0.11%
13,260
+4,601
+53% +$187K
EMR icon
74
Emerson Electric
EMR
$81.3B
$509K 0.11%
8,240
– –
SAN icon
75
Banco Santander
SAN
$209B
$505K 0.11%
65,272
-2
-0% -$16
1 2
3
4 5

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CWM
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MYCIO Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, MYCIO Wealth Partners held 737 positions worth $474M, up 11% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MYCIO Wealth Partners deployed $20.7M of net new capital in Q4 2014, opening 74 new positions and adding to 183 existing holdings. Its largest new stake was Eagle Point Credit Company: 710,143 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.81M trimmed.

  • MYCIO Wealth Partners's largest Q4 2014 buy was Eagle Point Credit Company: 710,143 shares worth $14.3M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.99M increase.
  • MYCIO Wealth Partners's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.81M.
  • MYCIO Wealth Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2014, selling an estimated $2.48M.
  • MYCIO Wealth Partners's ten largest holdings make up 70% of its $474M portfolio in Q4 2014.
  • MYCIO Wealth Partners opened 74 new positions and closed 66 in Q4 2014.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $474M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2014, filed 5 Feb 2015.