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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
(+3.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
761
New
90
Increased
177
Reduced
47
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.45M |
| 2 |
Chubb
CB
|
+$2.27M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$1.86M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$1.12M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 2 |
Air Products & Chemicals
APD
|
+$4.48M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$1.94M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.14B
| $327K | 0.07% |
12,400
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $325K | 0.07% |
3,158
+17
| +0.5% | +$1.76K |
|
103
Magna International
MGA
$17.1B
| $322K | 0.07% |
6,000
+1,400
| +30% | +$72.1K |
|
104
Seneca Foods Class A
SENEA
$1.26B
| $296K | 0.06% |
9,942
| – | – |
|
105
Amazon
AMZN
$2.65T
| $295K | 0.06% |
15,860
+2,040
| +15% | +$35.9K |
|
106
Bank of America
BAC
$405B
| $293K | 0.06% |
19,055
+602
| +3% | +$9.67K |
|
107
Talphera
TLPH
$61.8M
| $290K | 0.06% |
3,750
| – | – |
|
108
Walmart Inc
WMT
$853B
| $290K | 0.06% |
10,569
+3,309
| +46% | +$93.9K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.06% |
7,050
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.06% |
4,190
+57
| +1% | +$4.07K |
|
111
Kinder Morgan
KMI
$68.4B
| $274K | 0.06% |
6,519
+4,868
| +295% | +$202K |
|
112
Boeing
BA
$160B
| $270K | 0.05% |
1,800
+1,200
| +200% | +$175K |
|
|
PHH
113
DELISTED
PHH Corporation
PHH
| $270K | 0.05% |
11,177
+890
| +9% | +$21.5K |
|
114
Citigroup
C
$223B
| $267K | 0.05% |
5,181
+31
| +0.6% | +$1.58K |
|
115
Enterprise Products Partners
EPD
$82.3B
| $259K | 0.05% |
7,872
| – | – |
|
116
United States Oil Fund
USO
$2.27B
| $258K | 0.05% |
1,919
+1,794
| +1,435% | +$258K |
|
117
Generac Holdings
GNRC
$10.3B
| $257K | 0.05% |
5,285
| – | – |
|
118
PepsiCo
PEP
$183B
| $257K | 0.05% |
2,689
+205
| +8% | +$19.8K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $250K | 0.05% |
6,600
| – | – |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $249K | 0.05% |
5,818
+1,171
| +25% | +$51.7K |
|
121
Realty Income
O
$54.1B
| $242K | 0.05% |
4,836
+387
| +9% | +$19.4K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $242K | 0.05% |
2,871
| – | – |
|
|
AGU
123
DELISTED
Agrium
AGU
| $240K | 0.05% |
2,300
| – | – |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $239K | 0.05% |
2,739
+1,500
| +121% | +$99K |
|
125
PPG Industries
PPG
$23.3B
| $237K | 0.05% |
2,100
| – | – |
|
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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.