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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
MGA icon
126
Magna International
MGA
$17.1B
$243K 0.04%
6,000
– –
PEP icon
127
PepsiCo
PEP
$183B
$243K 0.04%
2,429
+5
+0.2% +$499
V icon
128
Visa
V
$693B
$236K 0.04%
3,037
-459
-13% -$35.6K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$12.7B
$235K 0.04%
6,054
+15
+0.2% +$584
SRTY icon
130
ProShares UltraPro Short Russell2000
SRTY
$79.4M
$235K 0.04%
20
-200
-91% -$2.27M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$233K 0.04%
4,232
+332
+9% +$18.7K
UNP icon
132
Union Pacific
UNP
$167B
$231K 0.04%
2,960
-400
-12% -$34.3K
KMPR icon
133
Kemper
KMPR
$1.61B
$224K 0.04%
6,000
– –
O icon
134
Realty Income
O
$54.1B
$223K 0.04%
4,449
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.04%
2,456
+16
+0.7% +$1.43K
SAN icon
136
Banco Santander
SAN
$209B
$217K 0.04%
46,444
-27,564
-37% -$143K
CVS icon
137
CVS Health
CVS
$117B
$208K 0.04%
2,132
-228
-10% -$22.3K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$208K 0.04%
8,150
+277
+4% +$7.2K
PPG icon
139
PPG Industries
PPG
$23.3B
$208K 0.04%
2,100
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$206K 0.04%
4,603
+800
+21% +$35.8K
AGU
141
DELISTED
Agrium
AGU
$205K 0.04%
2,300
– –
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$204K 0.04%
154
– –
AGO icon
143
Assured Guaranty
AGO
$3.14B
$202K 0.04%
7,650
-1,850
-19% -$49.6K
GNRC icon
144
Generac Holdings
GNRC
$10.3B
$202K 0.04%
6,800
– –
LLY icon
145
Eli Lilly
LLY
$1.01T
$202K 0.04%
2,394
+4
+0.2% +$332
ASNA
146
DELISTED
Ascena Retail Group, Inc.
ASNA
$201K 0.04%
+1,018
New +$240K
KHC icon
147
The Kraft Heinz Company
KHC
$29.3B
$199K 0.04%
2,739
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.04%
2,251
+200
+10% +$17.1K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$192K 0.03%
1,750
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$191K 0.03%
11,805
– –
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 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.