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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
CSCO icon
126
Cisco
CSCO
$425B
$217K 0.05%
7,791
-182
-2% -$4.7K
KMPR icon
127
Kemper
KMPR
$1.61B
$217K 0.05%
6,000
– –
AMZN icon
128
Amazon
AMZN
$2.65T
$214K 0.05%
13,820
-4,700
-25% -$73.2K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.05%
4,647
+51
+1% +$2.49K
WMT icon
130
Walmart Inc
WMT
$853B
$208K 0.04%
7,260
+2,100
+41% +$56.7K
O icon
131
Realty Income
O
$54.1B
$206K 0.04%
4,449
– –
FTI icon
132
TechnipFMC
FTI
$28.5B
$201K 0.04%
5,768
– –
ITW icon
133
Illinois Tool Works
ITW
$76.1B
$195K 0.04%
2,057
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$12.7B
$195K 0.04%
4,950
+66
+1% +$2.61K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$189K 0.04%
1,861
+6
+0.3% +$593
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$188K 0.04%
11,805
– –
VAL
137
DELISTED
Valspar
VAL
$186K 0.04%
2,156
+656
+44% +$53.8K
OKS
138
DELISTED
Oneok Partners LP
OKS
$185K 0.04%
4,665
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$184K 0.04%
2,176
+162
+8% +$12.7K
DUK icon
140
Duke Energy
DUK
$91.8B
$183K 0.04%
2,192
+17
+0.8% +$1.37K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$183K 0.04%
3,008
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$182K 0.04%
6,270
+20
+0.3% +$562
MCD icon
143
McDonald's
MCD
$176B
$180K 0.04%
1,923
+17
+0.9% +$1.59K
ORCL icon
144
Oracle
ORCL
$433B
$177K 0.04%
3,943
-9,922
-72% -$404K
ACH
145
Accendra Health
ACH
$82.3M
$176K 0.04%
5,000
+4,250
+567% +$143K
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$886M
$175K 0.04%
1,000
– –
BIDU icon
147
Baidu
BIDU
$30.2B
$171K 0.04%
750
-30
-4% -$6.88K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$189B
$170K 0.04%
2,008
– –
HON icon
149
Honeywell
HON
$65.8B
$168K 0.04%
1,876
+46
+3% +$3.96K
AMGN icon
150
Amgen
AMGN
$203B
$167K 0.04%
1,050
– –
4 5
6
7 8

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CWM
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SCP
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BCM
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WMG
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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.