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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
+6.62%
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
$474M
AUM Growth
+$46.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.5%
Holding
737
New
74
Increased
183
Reduced
58
Closed
66

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.25M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.81M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.48M
3
APD icon
Air Products & Chemicals
APD
+$1.79M
4
CB icon
Chubb
CB
+$1.49M
5
SEE
Sealed Air
SEE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Financials 19.92%
3 Industrials 16.62%
4 Materials 11.94%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
76
Talphera
TLPH
$61.8M
$505K 0.11%
3,750
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$484K 0.1%
22,308
+55
+0.2% +$1.15K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$484K 0.1%
2,008
– –
GILD icon
79
Gilead Sciences
GILD
$183B
$483K 0.1%
5,127
+1,339
+35% +$138K
ACGL icon
80
Arch Capital
ACGL
$33.1B
$463K 0.1%
23,526
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
$458K 0.1%
+5,228
New +$474K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.1B
$451K 0.1%
5,635
+20
+0.4% +$1.6K
POR icon
83
Portland General Electric
POR
$5.63B
$431K 0.09%
11,387
– –
INTC icon
84
Intel
INTC
$534B
$430K 0.09%
11,849
+414
+4% +$14.4K
CSX icon
85
CSX Corp
CSX
$88.7B
$410K 0.09%
33,960
+6
+0% +$70
YHOO
86
DELISTED
Yahoo Inc
YHOO
$404K 0.09%
8,000
+1,174
+17% +$55.3K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.08%
4,808
+50
+1% +$4.08K
TGT icon
88
Target
TGT
$70.3B
$396K 0.08%
5,216
-20
-0.4% -$1.35K
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$382K 0.08%
15,700
– –
KO icon
90
Coca-Cola
KO
$378B
$379K 0.08%
8,965
+3,279
+58% +$140K
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$379K 0.08%
3,666
+80
+2% +$8.09K
BDN
92
Brandywine Realty Trust
BDN
$503M
$376K 0.08%
23,543
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$370K 0.08%
2,081
+12
+0.6% +$2.08K
F icon
94
Ford
F
$53.2B
$367K 0.08%
23,662
+3,921
+20% +$57.8K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$342K 0.07%
7,342
+14
+0.2% +$633
BAC icon
96
Bank of America
BAC
$405B
$330K 0.07%
18,453
+1,636
+10% +$28K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$328K 0.07%
3,141
+14
+0.4% +$1.43K
AGO icon
98
Assured Guaranty
AGO
$3.14B
$322K 0.07%
12,400
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$316K 0.07%
10,228
+128
+1% +$3.86K
GHC icon
100
Graham Holdings Company
GHC
$4.81B
$295K 0.06%
564
– –
2 3
4
5 6

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SDAM
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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 2014 Portfolio in Review

As of Q4 2014, MYCIO Wealth Partners held 737 positions worth $474M, up 11% from $427M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MYCIO Wealth Partners deployed $20.7M of net new capital in Q4 2014, opening 74 new positions and adding to 183 existing holdings. Its largest new stake was Eagle Point Credit Company: 710,143 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.81M trimmed.

  • MYCIO Wealth Partners's largest Q4 2014 buy was Eagle Point Credit Company: 710,143 shares worth $14.3M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.99M increase.
  • MYCIO Wealth Partners's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.81M.
  • MYCIO Wealth Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2014, selling an estimated $2.48M.
  • MYCIO Wealth Partners's ten largest holdings make up 70% of its $474M portfolio in Q4 2014.
  • MYCIO Wealth Partners opened 74 new positions and closed 66 in Q4 2014.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $474M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2014, filed 5 Feb 2015.