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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
DPZ icon
76
Domino's
DPZ
$9.97B
$592K 0.11%
+5,318
New +$569K
PG icon
77
Procter & Gamble
PG
$341B
$571K 0.1%
7,186
+2
+0% +$153
IBM icon
78
IBM
IBM
$224B
$568K 0.1%
4,319
– –
MRK icon
79
Merck
MRK
$358B
$561K 0.1%
11,135
-30
-0.3% -$1.51K
MO icon
80
Altria Group
MO
$117B
$558K 0.1%
9,583
+42
+0.4% +$2.43K
MMM icon
81
3M
MMM
$83.9B
$551K 0.1%
4,377
– –
BA icon
82
Boeing
BA
$160B
$549K 0.1%
3,800
-23
-0.6% -$3.31K
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$538K 0.1%
4,806
– –
CVX icon
84
Chevron
CVX
$415B
$521K 0.09%
5,790
-463
-7% -$41.8K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$512K 0.09%
12,220
-308
-2% -$13.3K
AMGN icon
86
Amgen
AMGN
$203B
$511K 0.09%
3,150
– –
AMZN icon
87
Amazon
AMZN
$2.65T
$497K 0.09%
14,720
-220
-1% -$6.93K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$496K 0.09%
7,446
+3,005
+68% +$191K
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
$472K 0.08%
7,382
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$471K 0.08%
22,522
-505
-2% -$10.6K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$466K 0.08%
2,008
-3
-0.1% -$693
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$46.1B
$453K 0.08%
5,688
+20
+0.4% +$1.6K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$451K 0.08%
3,240
-89
-3% -$12.6K
CNI icon
94
Canadian National Railway
CNI
$72.3B
$447K 0.08%
8,000
– –
POR icon
95
Portland General Electric
POR
$5.63B
$414K 0.07%
11,387
– –
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
$413K 0.07%
8,386
+8,000
+2,073% +$352K
EMR icon
97
Emerson Electric
EMR
$81.3B
$400K 0.07%
8,365
– –
KO icon
98
Coca-Cola
KO
$378B
$398K 0.07%
9,271
-26
-0.3% -$1.1K
RFG icon
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$392K 0.07%
15,705
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$388K 0.07%
2,230
+12
+0.5% +$2.1K
2 3
4
5 6

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1WCM
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CWM
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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.