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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
TGT icon
101
Target
TGT
$70.3B
$374K 0.07%
5,146
– –
AIG icon
102
American International
AIG
$39.8B
$363K 0.06%
5,855
+3,092
+112% +$189K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.06%
13,856
– –
TEL icon
104
TE Connectivity
TEL
$58.5B
$355K 0.06%
5,502
+4,860
+757% +$313K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$352K 0.06%
7,666
+182
+2% +$8.46K
CSCO icon
106
Cisco
CSCO
$425B
$346K 0.06%
12,760
-500
-4% -$13.8K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.06%
4,878
+120
+3% +$7.78K
DUK icon
108
Duke Energy
DUK
$91.8B
$328K 0.06%
4,599
– –
BAC icon
109
Bank of America
BAC
$405B
$320K 0.06%
19,039
-202
-1% -$3.42K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$319K 0.06%
10,608
-140
-1% -$4.27K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$314K 0.06%
3,209
-208
-6% -$20.6K
GTIP
112
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$310K 0.06%
6,735
+2,835
+73% +$132K
COLL icon
113
Collegium Pharmaceutical
COLL
$722M
$303K 0.05%
11,000
+6,000
+120% +$126K
F icon
114
Ford
F
$53.2B
$299K 0.05%
21,224
-3,819
-15% -$55.3K
CSX icon
115
CSX Corp
CSX
$88.7B
$294K 0.05%
33,993
+9
+0% +$82
IGOV icon
116
iShares International Treasury Bond ETF
IGOV
$1.51B
$291K 0.05%
+6,480
New +$292K
TLPH icon
117
Talphera
TLPH
$61.8M
$289K 0.05%
3,750
– –
SENEA icon
118
Seneca Foods Class A
SENEA
$1.26B
$288K 0.05%
9,942
– –
MCD icon
119
McDonald's
MCD
$176B
$276K 0.05%
2,340
+93
+4% +$10.4K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$274K 0.05%
2,259
– –
C icon
121
Citigroup
C
$223B
$267K 0.05%
5,155
-289
-5% -$15.3K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$255K 0.05%
6,600
– –
NFLX icon
123
Netflix
NFLX
$318B
$252K 0.05%
22,000
– –
ITW icon
124
Illinois Tool Works
ITW
$76.1B
$249K 0.04%
2,691
+1
+0% +$91
IYR icon
125
iShares US Real Estate ETF
IYR
$4.24B
$243K 0.04%
3,233
-875
-21% -$65.3K
3 4
5
6 7

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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.