We are live on ! Find out more
MWP

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
SFL icon
776
SFL Corp
SFL
$1.91B
– –
-1,500
Closed -$24K
SHG icon
777
Shinhan Financial Group
SHG
$39.1B
– –
-30
Closed -$1K
SHW icon
778
Sherwin-Williams
SHW
$78.6B
– –
-30
Closed -$2K
SJM icon
779
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
4
– –
SJNK icon
780
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-1,503
Closed -$40K
SJT
781
San Juan Basin Royalty Trust
SJT
$142M
$0 ﹤0.01%
80
– –
SNA icon
782
Snap-on
SNA
$19.4B
– –
-7
Closed -$1K
SRE icon
783
Sempra
SRE
$53.7B
– –
-22
Closed -$1K
SXC icon
784
SunCoke Energy
SXC
$814M
$0 ﹤0.01%
15
+1
+7% +$5
TIMB icon
785
TIM SA
TIMB
$8.97B
– –
-40
Closed –
TIP icon
786
iShares TIPS Bond ETF
TIP
$14.7B
– –
-395
Closed -$44K
TK icon
787
Teekay
TK
$1.29B
– –
-28,225
Closed -$837K
TMUS icon
788
T-Mobile US
TMUS
$185B
– –
-61
Closed -$2K
TRX icon
789
TRX Gold Corp
TRX
$413M
$0 ﹤0.01%
100
– –
TSN icon
790
Tyson Foods
TSN
$18.4B
– –
-27
Closed -$1K
UAMY icon
791
United States Antimony
UAMY
$693M
$0 ﹤0.01%
1,481
– –
UBS icon
792
UBS Group
UBS
$155B
– –
-65
Closed -$1K
UG icon
793
United-Guardian
UG
$33.2M
– –
-1,000
Closed -$18K
USB.PRH icon
794
US Bancorp Series B Preferred Stock
USB.PRH
$742M
– –
-84
Closed -$2K
USO icon
795
United States Oil Fund
USO
$2.24B
– –
-4,269
Closed -$501K
VATE icon
796
INNOVATE Corp
VATE
$106M
$0 ﹤0.01%
8
– –
VEA icon
797
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-861
Closed -$32.3K
VIV icon
798
Telefônica Brasil
VIV
$18.9B
– –
-60
Closed -$1K
VNCE icon
799
Vince Holding Corp
VNCE
$120M
– –
-70
Closed -$2K
VNO.PRL icon
800
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$202M
– –
-105
Closed -$2K
30 31
32
33 34

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
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.