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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
PCAR icon
51
PACCAR
PCAR
$62.2B
$1.06M 0.19%
33,440
– –
GOGO icon
52
Gogo Inc
GOGO
$346M
$1.02M 0.18%
57,528
– –
NVO
53
Novo Nordisk
NVO
$184B
$1.02M 0.18%
35,000
– –
JPM icon
54
JPMorgan Chase
JPM
$927B
$1.01M 0.18%
15,331
-57
-0.4% -$3.71K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$991K 0.18%
7,505
+10
+0.1% +$1.34K
DD icon
56
DuPont de Nemours
DD
$17.2B
$977K 0.17%
7,490
+1,076
+17% +$138K
VZ icon
57
Verizon
VZ
$207B
$970K 0.17%
20,989
+78
+0.4% +$3.54K
IBB icon
58
iShares Biotechnology ETF
IBB
$10.3B
$933K 0.17%
8,271
-756
-8% -$82.1K
ENDP
59
DELISTED
Endo International plc
ENDP
$879K 0.16%
14,360
– –
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.63B
$822K 0.15%
35,565
+231
+0.7% +$5.4K
HD icon
61
Home Depot
HD
$302B
$814K 0.15%
6,153
-720
-10% -$91.6K
ARG
62
DELISTED
Airgas Inc
ARG
$765K 0.14%
5,533
– –
EXC icon
63
Exelon
EXC
$43.7B
$764K 0.14%
38,587
+49
+0.1% +$993
INTC icon
64
Intel
INTC
$534B
$741K 0.13%
21,510
-1,448
-6% -$48.9K
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$738K 0.13%
68,033
– –
BP icon
66
BP
BP
$117B
$737K 0.13%
28,027
+2,006
+8% +$57.1K
EQT icon
67
EQT Corp
EQT
$31.5B
$730K 0.13%
25,718
– –
PM icon
68
Philip Morris
PM
$299B
$704K 0.13%
8,005
+9
+0.1% +$781
GILD icon
69
Gilead Sciences
GILD
$183B
$703K 0.13%
6,952
+1,083
+18% +$113K
T icon
70
AT&T
T
$177B
$686K 0.12%
26,403
+127
+0.5% +$3.22K
PNC icon
71
PNC Financial Services
PNC
$92.4B
$650K 0.12%
6,821
+37
+0.5% +$3.44K
ACGL icon
72
Arch Capital
ACGL
$33.1B
$643K 0.11%
27,648
– –
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$630K 0.11%
18,868
-5,547
-23% -$202K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$627K 0.11%
9,500
+9,000
+1,800% +$589K
ACGN
75
DELISTED
Aceragen Inc
ACGN
$618K 0.11%
184
– –
1 2
3
4 5

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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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HL
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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.