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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
DLR.PRH.CL
876
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-108
Closed -$3K
PSA.PRY.CL
877
DELISTED
Public Storage
PSA.PRY.CL
– –
-129
Closed -$3K
JPM.PRB.CL
878
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-360
Closed -$10K
C.PRL.CL
879
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-262
Closed -$7K
RBS.PRS.CL
880
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-173
Closed -$4K
C.PRC.CL
881
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-366
Closed -$9K
ALL.PRC.CL
882
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-208
Closed -$5K
ANDV
883
DELISTED
Andeavor
ANDV
– –
-33
Closed -$3K
BAC.PRD.CL
884
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-338
Closed -$9K
BML.PRI.CL
885
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-180
Closed -$5K
BAC.PRI.CL
886
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-239
Closed -$6K
HSEB.CL
887
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-1,182
Closed -$30K
STI.PRE.CL
888
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-96
Closed -$2K
PSB.PRT.CL
889
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-293
Closed -$7K
ARH.PRC.CL
890
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-333
Closed -$9K
JPM.PRD.CL
891
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-854
Closed -$21K
SCHW.PRB.CL
892
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-284
Closed -$7K
FNFV
893
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
4
– –
GS.PRI.CL
894
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-233
Closed -$6K
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
MBLY
896
DELISTED
Mobileye N.V.
MBLY
– –
-1,400
Closed -$64K
HPTRP
897
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-260
Closed -$7K
FLTX
898
DELISTED
Fleetmatics Group PLC
FLTX
– –
-68
Closed -$3K
NPP
899
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-724
Closed -$10K
EMC
900
DELISTED
EMC CORPORATION
EMC
– –
-30
Closed -$1K
34 35
36
37 38

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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
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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.