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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
EXC icon
51
Exelon
EXC
$43.7B
$932K 0.19%
38,872
– –
CVX icon
52
Chevron
CVX
$415B
$914K 0.19%
8,710
+3,903
+81% +$417K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$899K 0.18%
6,231
-784
-11% -$115K
CPB icon
54
Campbell Soup
CPB
$6.38B
$855K 0.17%
18,369
– –
DD icon
55
DuPont de Nemours
DD
$17.2B
$848K 0.17%
6,978
+826
+13% +$98K
BP icon
56
BP
BP
$117B
$847K 0.17%
26,092
+4,542
+21% +$149K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.63B
$835K 0.17%
34,974
+159
+0.5% +$3.8K
INTC icon
58
Intel
INTC
$534B
$834K 0.17%
26,671
+14,822
+125% +$500K
ACGN
59
DELISTED
Aceragen Inc
ACGN
$742K 0.15%
184
– –
HD icon
60
Home Depot
HD
$302B
$667K 0.14%
5,873
+58
+1% +$6.4K
IBM icon
61
IBM
IBM
$224B
$663K 0.13%
4,319
-99
-2% -$15K
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$645K 0.13%
+21,219
New +$635K
PNC icon
63
PNC Financial Services
PNC
$92.4B
$626K 0.13%
6,713
+36
+0.5% +$3.25K
PM icon
64
Philip Morris
PM
$299B
$613K 0.12%
8,138
+169
+2% +$13.7K
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$601K 0.12%
68,033
– –
GILD icon
66
Gilead Sciences
GILD
$183B
$591K 0.12%
6,027
+900
+18% +$91.4K
MRK icon
67
Merck
MRK
$358B
$582K 0.12%
10,603
+2
+0% +$113
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$573K 0.12%
13,856
– –
ARG
69
DELISTED
Airgas Inc
ARG
$537K 0.11%
5,061
– –
CNI icon
70
Canadian National Railway
CNI
$72.3B
$535K 0.11%
+8,000
New +$544K
T icon
71
AT&T
T
$177B
$524K 0.11%
21,262
-16,442
-44% -$418K
SAN icon
72
Banco Santander
SAN
$209B
$512K 0.1%
72,435
+7,163
+11% +$48.5K
PG icon
73
Procter & Gamble
PG
$341B
$508K 0.1%
6,205
+411
+7% +$35.3K
AMGN icon
74
Amgen
AMGN
$203B
$504K 0.1%
3,150
+2,100
+200% +$331K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$499K 0.1%
12,220
+6,230
+104% +$246K
1 2
3
4 5

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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 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.