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
+2.36%
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
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.77%
Holding
761
New
90
Increased
177
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
2
CB icon
Chubb
CB
+$2.27M
3
ECC
Eagle Point Credit Company
ECC
+$1.86M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
2
APD icon
Air Products & Chemicals
APD
+$4.48M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.94M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Financials 19.09%
3 Industrials 17.17%
4 Materials 11.08%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$33.1B
$483K 0.1%
23,526
– –
EMR icon
77
Emerson Electric
EMR
$81.3B
$474K 0.1%
8,365
+125
+2% +$7.26K
MO icon
78
Altria Group
MO
$117B
$474K 0.1%
9,470
-1,248
-12% -$66.3K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$473K 0.1%
22,349
+41
+0.2% +$867
BABA icon
80
Alibaba
BABA
$267B
$461K 0.09%
5,541
+24
+0.4% +$2.17K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$460K 0.09%
11,474
-1,786
-13% -$71K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.1B
$454K 0.09%
5,643
+8
+0.1% +$642
TGT icon
83
Target
TGT
$70.3B
$428K 0.09%
5,216
– –
POR icon
84
Portland General Electric
POR
$5.63B
$422K 0.09%
11,387
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$422K 0.09%
2,008
– –
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$416K 0.08%
15,700
– –
F icon
87
Ford
F
$53.2B
$392K 0.08%
24,287
+625
+3% +$9.86K
KO icon
88
Coca-Cola
KO
$378B
$387K 0.08%
9,545
+580
+6% +$24.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$474B
$387K 0.08%
3,666
– –
BDN
90
Brandywine Realty Trust
BDN
$503M
$376K 0.08%
23,543
– –
CSX icon
91
CSX Corp
CSX
$88.7B
$375K 0.08%
33,966
+6
+0% +$69
MMM icon
92
3M
MMM
$83.9B
$373K 0.08%
2,703
+616
+30% +$84.9K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$372K 0.08%
2,093
+12
+0.6% +$2.13K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.08%
4,808
– –
GHC icon
95
Graham Holdings Company
GHC
$4.81B
$358K 0.07%
564
– –
YHOO
96
DELISTED
Yahoo Inc
YHOO
$355K 0.07%
8,000
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$347K 0.07%
2,632
+373
+17% +$48.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$339K 0.07%
10,228
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$338K 0.07%
6,906
-436
-6% -$20.8K
RCPT
100
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$330K 0.07%
2,000
+1,200
+150% +$152K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, MYCIO Wealth Partners held 761 positions worth $491M, up 3.8% from $474M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MYCIO Wealth Partners's Q1 2015 filing shows 90 new, 177 increased, 47 reduced and 60 closed positions. Its largest new stake was ProShares UltraShort Euro: 45,000 shares worth $1.21M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.52M.

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

  • MYCIO Wealth Partners's largest Q1 2015 buy was ProShares UltraShort Euro: 45,000 shares worth $1.21M.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $9.45M increase.
  • MYCIO Wealth Partners's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • MYCIO Wealth Partners fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $1.94M.
  • MYCIO Wealth Partners's ten largest holdings make up 70% of its $491M portfolio in Q1 2015.
  • MYCIO Wealth Partners opened 90 new positions and closed 60 in Q1 2015.
  • MYCIO Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2015, filed 12 May 2015.