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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
+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
Cap. Flow
+$8.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.77%
Holding
761
New
90
Increased
177
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
2
CB icon
Chubb
CB
+$2.27M
3
ECC
Eagle Point Credit Company
ECC
+$1.86M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
2
APD icon
Air Products & Chemicals
APD
+$4.48M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.94M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.91M
5
IVV icon
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.05%
+4,229
New +$250K
CVS icon
127
CVS Health
CVS
$117B
$234K 0.05%
2,268
-82
-3% -$8.3K
KMPR icon
128
Kemper
KMPR
$1.61B
$234K 0.05%
6,000
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.05%
2,435
+15
+0.6% +$1.39K
UNP icon
130
Union Pacific
UNP
$167B
$223K 0.05%
2,060
-100
-5% -$11.7K
V icon
131
Visa
V
$693B
$223K 0.05%
3,403
+79
+2% +$5.22K
FEEU
132
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$219K 0.04%
+2,000
New +$216K
CSCO icon
133
Cisco
CSCO
$425B
$218K 0.04%
7,926
+135
+2% +$3.8K
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$218K 0.04%
154
– –
CLIR icon
135
ClearSign Technologies
CLIR
$24M
$212K 0.04%
4,000
-4,500
-53% -$280K
MCD icon
136
McDonald's
MCD
$176B
$208K 0.04%
2,139
+216
+11% +$20.5K
ITW icon
137
Illinois Tool Works
ITW
$76.1B
$206K 0.04%
2,118
+61
+3% +$5.88K
COP icon
138
ConocoPhillips
COP
$159B
$202K 0.04%
3,247
+94
+3% +$6.08K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$202K 0.04%
5,038
+88
+2% +$3.51K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$201K 0.04%
1,861
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$196K 0.04%
11,805
– –
HPQ icon
142
HP
HPQ
$29.5B
$191K 0.04%
13,478
+2
+0% +$33
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$191K 0.04%
6,300
+30
+0.5% +$887
OKS
144
DELISTED
Oneok Partners LP
OKS
$191K 0.04%
4,665
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$189K 0.04%
2,176
– –
SDS icon
146
ProShares UltraShort S&P500
SDS
$413M
$181K 0.04%
85
+10
+13% +$21.7K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$180K 0.04%
3,008
– –
HON icon
148
Honeywell
HON
$65.8B
$171K 0.03%
1,830
-46
-2% -$4.21K
ORCL icon
149
Oracle
ORCL
$433B
$170K 0.03%
3,947
+4
+0.1% +$173
ACH
150
Accendra Health
ACH
$82.3M
$169K 0.03%
5,000
– –
4 5
6
7 8

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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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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.