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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.06%
7,050
-768
-10% -$30.1K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$290K 0.06%
4,133
+532
+15% +$35.6K
MMM icon
103
3M
MMM
$83.9B
$287K 0.06%
2,087
+293
+16% +$37.6K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$284K 0.06%
7,872
– –
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$284K 0.06%
2,259
-1,191
-35% -$146K
C icon
106
Citigroup
C
$223B
$279K 0.06%
5,150
+61
+1% +$3.24K
TEX icon
107
Terex
TEX
$6.72B
$279K 0.06%
10,000
– –
SENEA icon
108
Seneca Foods Class A
SENEA
$1.26B
$269K 0.06%
9,942
– –
UNP icon
109
Union Pacific
UNP
$167B
$257K 0.05%
2,160
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$251K 0.05%
6,600
– –
MGA icon
111
Magna International
MGA
$17.1B
$250K 0.05%
4,600
– –
GNRC icon
112
Generac Holdings
GNRC
$10.3B
$247K 0.05%
5,285
– –
HPQ icon
113
HP
HPQ
$29.5B
$246K 0.05%
13,476
-119
-0.9% -$1.99K
PHH
114
DELISTED
PHH Corporation
PHH
$246K 0.05%
+10,287
New +$239K
TWX
115
DELISTED
Time Warner Inc
TWX
$245K 0.05%
2,871
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$244K 0.05%
5,990
– –
PPG icon
117
PPG Industries
PPG
$23.3B
$243K 0.05%
2,100
– –
ANN
118
DELISTED
ANN INC
ANN
$241K 0.05%
6,620
-3,000
-31% -$113K
PEP icon
119
PepsiCo
PEP
$183B
$235K 0.05%
2,484
+815
+49% +$78.1K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.05%
2,420
+13
+0.5% +$1.19K
CVS icon
121
CVS Health
CVS
$117B
$226K 0.05%
2,350
-100
-4% -$8.81K
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$220K 0.05%
154
-28
-15% -$36.8K
COP icon
123
ConocoPhillips
COP
$159B
$218K 0.05%
3,153
+536
+20% +$37.4K
V icon
124
Visa
V
$693B
$218K 0.05%
3,324
– –
AGU
125
DELISTED
Agrium
AGU
$218K 0.05%
2,300
– –
3 4
5
6 7

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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
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 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.