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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
FLR icon
726
Fluor
FLR
$7.22B
– –
-11
Closed –
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,200
Closed -$11K
FWONA icon
728
Liberty Media Series A
FWONA
$21.6B
– –
-4
Closed –
FWONK icon
729
Liberty Media Series C
FWONK
$23.6B
– –
-8
Closed –
GGME icon
730
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
– –
-1,960
Closed -$47K
B
731
Barrick Mining
B
$71.6B
$0 ﹤0.01%
10
-371
-97% -$2.77K
GWW icon
732
W.W. Grainger
GWW
$59.3B
– –
-4
Closed -$1K
HIW icon
733
Highwoods Properties
HIW
$3.4B
$0 ﹤0.01%
10
– –
HOS
734
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$0 ﹤0.01%
75
– –
HYG icon
735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-1,100
Closed -$92K
PPLI
736
People Inc
PPLI
$2.79B
– –
-123
Closed -$1K
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-129
Closed -$16K
IGE icon
738
iShares North American Natural Resources ETF
IGE
$790M
– –
-531
Closed -$15K
IWC icon
739
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,190
Closed -$292K
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-74
Closed -$7K
IWV icon
741
iShares Russell 3000 ETF
IWV
$20.2B
– –
-10
Closed -$1K
KEYS icon
742
Keysight
KEYS
$57.1B
$0 ﹤0.01%
9
– –
KSS icon
743
Kohl's
KSS
$1.9B
– –
-1,000
Closed -$46K
KZIA
744
Kazia Therapeutics
KZIA
$161M
– –
-10
Closed -$5K
LBRDA
745
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1
Closed –
LBRDK
746
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1
Closed –
LEA icon
747
Lear
LEA
$6.06B
– –
-300
Closed -$33K
LYB icon
748
LyondellBasell Industries
LYB
$20.7B
– –
-22
Closed -$2K
MAS icon
749
Masco
MAS
$13.5B
– –
-63
Closed -$2K
MCK icon
750
McKesson
MCK
$102B
– –
-6
Closed -$1K
28 29
30
31 32

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CWM
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SCP
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BCM
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WMG
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S
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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.