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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
MGK icon
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,900
Closed -$30K
MMLP icon
752
Martin Midstream Partners
MMLP
$89.6M
$0 ﹤0.01%
6
– –
MS.PRA icon
753
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
– –
-219
Closed -$4K
MS.PRE icon
754
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-536
Closed -$15K
MS.PRF icon
755
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
– –
-251
Closed -$7K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$265B
– –
-155
Closed -$1K
NDAQ icon
757
Nasdaq
NDAQ
$51B
– –
-45
Closed -$1K
NIM icon
758
Nuveen Select Maturities Municipal Fund
NIM
$111M
– –
-1
Closed –
NUV icon
759
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-500
Closed -$5K
NXPI icon
760
NXP Semiconductors
NXPI
$56.5B
– –
-15
Closed -$1K
ODFL icon
761
Old Dominion Freight Line
ODFL
$36.3B
– –
-48
Closed -$1K
OHI icon
762
Omega Healthcare
OHI
$14.4B
– –
-835
Closed -$29K
ORLY icon
763
O'Reilly Automotive
ORLY
$68.9B
– –
-120
Closed -$2K
PBR.A icon
764
Petrobras Class A
PBR.A
$122B
– –
-265
Closed -$1K
PGEN icon
765
Precigen
PGEN
$2.79B
– –
-908
Closed -$29K
IFLN
766
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-5,200
Closed -$93K
PII icon
767
Polaris
PII
$3.2B
– –
-8
Closed -$1K
PKW icon
768
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,715
Closed -$75K
PKX icon
769
POSCO
PKX
$18.2B
– –
-25
Closed -$1K
PRAA icon
770
PRA Group
PRAA
$767M
– –
-48
Closed -$3K
REGN icon
771
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-1
Closed –
ROP icon
772
Roper Technologies
ROP
$37.1B
– –
-200
Closed -$31K
RRC icon
773
Range Resources
RRC
$9.15B
– –
-26
Closed -$1K
RSP icon
774
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,000
Closed -$74K
SBS icon
775
Sabesp
SBS
$18.5B
– –
-1,083
Closed -$1K
29 30
31
32 33

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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 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.