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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
C.PRK
926
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-525
Closed -$14K
GS.PRJ
927
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-794
Closed -$19K
PNC.PRP
928
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-1,082
Closed -$30K
USB.PRM
929
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-516
Closed -$15K
VNO.PRK
930
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-137
Closed -$3K
RNR.PRE
931
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-216
Closed -$5K
PRE.PRF
932
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-222
Closed -$6K
BBT.PRG
933
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-357
Closed -$9K
TI
934
DELISTED
Telecom Italia
TI
– –
-95
Closed -$1K
OREX
935
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-500
Closed -$11K
TCF.PRB.CL
936
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-151
Closed -$4K
PSA.PRT.CL
937
DELISTED
Public Storage
PSA.PRT.CL
– –
-325
Closed -$8K
REG.PRG.CL
938
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-63
Closed -$2K
PSA.PRS.CL
939
DELISTED
Public Storage
PSA.PRS.CL
– –
-272
Closed -$7K
AXS.PRC.CL
940
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-346
Closed -$9K
USB.PRN.CL
941
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-132
Closed -$3K
O.PRF.CL
942
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-388
Closed -$10K
HCN.PRJ.CL
943
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-190
Closed -$5K
NNN.PRD.CL
944
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-247
Closed -$6K
REG.PRF.CL
945
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-185
Closed -$5K
PSB.PRS.CL
946
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-182
Closed -$5K
LNKD
947
DELISTED
LinkedIn Corporation
LNKD
– –
-3
Closed -$1K
PRE.PRD.CL
948
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-313
Closed -$8K
PRE.PRE.CL
949
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-100
Closed -$3K
VNO.PRJ
950
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-122
Closed -$3K
35 36 37
38
39

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CWM
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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.