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
VOE icon
801
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-190
Closed -$16K
VPG icon
802
Vishay Precision Group
VPG
$813M
$0 ﹤0.01%
35
– –
VRE
803
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
10
– –
VSS icon
804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,315
Closed -$210K
VVX icon
805
V2X
VVX
$2.36B
$0 ﹤0.01%
11
– –
WBD icon
806
Warner Bros
WBD
$70.4B
– –
-10
Closed –
WOLF icon
807
Wolfspeed
WOLF
$1.25B
– –
-2,017
Closed -$49K
WTW icon
808
Willis Towers Watson
WTW
$29.1B
– –
-11
Closed -$1K
XES icon
809
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-50
Closed -$9K
XHR
810
Xenia Hotels & Resorts
XHR
$1.62B
– –
-885
Closed -$15K
XLB icon
811
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-518
Closed -$10K
XLI icon
812
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-150
Closed -$7K
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-506
Closed -$11K
XTL icon
814
State Street SPDR S&P Telecom ETF
XTL
$549M
– –
-175
Closed -$9K
YUM icon
815
Yum! Brands
YUM
$37.6B
– –
-14
Closed -$1K
ZTS icon
816
Zoetis
ZTS
$30.2B
– –
-21
Closed -$1K
EQC
817
DELISTED
Equity Commonwealth
EQC
– –
-62
Closed -$2K
ORAN
818
DELISTED
Orange
ORAN
– –
-95
Closed -$1K
RF.PRB
819
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-292
Closed -$8K
GS.PRK
820
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-408
Closed -$11K
SPLK
821
DELISTED
Splunk Inc
SPLK
– –
-421
Closed -$24.1K
STT.PRD
822
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-448
Closed -$12K
WFC.PRR
823
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-579
Closed -$16K
IMGN
824
DELISTED
Immunogen Inc
IMGN
– –
-22
Closed –
NVTA
825
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
28
– –
31 32
33
34 35

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.