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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.PRE
901
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-132
Closed -$3K
FUR
902
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
4
– –
LINE
903
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,100
Closed -$30K
SSE
904
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
UBS.PRD
905
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
– –
-468
Closed -$9K
JAH
906
DELISTED
JARDEN CORPORATION
JAH
– –
-21
Closed -$1K
RJET
907
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10
Closed –
SWI
908
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-240
Closed -$9K
BRCM
909
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19
Closed -$1K
CYT
910
DELISTED
CYTEC INDS INC
CYT
– –
-600
Closed -$44K
CYN.PRC
911
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-87
Closed -$2K
KIM.PRH
912
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-108
Closed -$3K
HCC
913
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,252
Closed -$329K
STRZA
914
DELISTED
Starz - Series A
STRZA
– –
-5
Closed –
CMCSK
915
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-363
Closed -$21K
REP
916
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-62
Closed -$1K
UWBK
917
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$0 ﹤0.01%
341,345
– –
MIPI
918
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
12,500
– –
CAPS
919
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$0 ﹤0.01%
2,200
– –
WHI
920
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
20
– –
SAMB
921
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
2,800
– –
NSANY
922
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-105
Closed -$2K
IAR
923
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
21
– –
CAM
924
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11
Closed -$1K
BBAL
925
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
36,000
– –
35 36
37
38 39

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CWM
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SCP
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BCM
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WMG
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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.