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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
SDS icon
151
ProShares UltraShort S&P500
SDS
$413M
$165K 0.03%
75
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$162K 0.03%
4,044
+324
+9% +$13.3K
KATE
153
DELISTED
Kate Spade & Company
KATE
$160K 0.03%
5,010
– –
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$160K 0.03%
3,784
– –
BDX icon
155
Becton Dickinson
BDX
$49.5B
$158K 0.03%
1,164
-77
-6% -$9.85K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.1B
$158K 0.03%
1,986
+129
+7% +$9.96K
HEI.A icon
157
HEICO Corp Class A
HEI.A
$31.1B
$155K 0.03%
8,010
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$153K 0.03%
4,203
– –
INTU icon
159
Intuit
INTU
$85B
$148K 0.03%
1,600
– –
GCAP
160
DELISTED
Gain Capital Holdings, Inc.
GCAP
$145K 0.03%
+16,050
New +$130K
SLXP
161
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$144K 0.03%
1,250
+1,000
+400% +$121K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$138K 0.03%
2,160
+8
+0.4% +$496
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$106B
$137K 0.03%
2,408
+8
+0.3% +$437
WTRG icon
164
Essential Utilities
WTRG
$11.7B
$137K 0.03%
5,134
-200
-4% -$5.14K
LLY icon
165
Eli Lilly
LLY
$1.01T
$135K 0.03%
1,963
+11
+0.6% +$742
TSM icon
166
TSMC
TSM
$2.17T
$134K 0.03%
6,000
– –
CRM icon
167
Salesforce
CRM
$206B
$130K 0.03%
2,185
– –
AWF
168
AllianceBernstein Global High Income Fund
AWF
$856M
$128K 0.03%
10,303
+77
+0.8% +$1.02K
AXP icon
169
American Express
AXP
$211B
$128K 0.03%
1,373
– –
BGC icon
170
BGC Group
BGC
$5.79B
$128K 0.03%
21,770
-1,555
-7% -$8.34K
BNY
171
Bank of New York Mellon
BNY
$104B
$126K 0.03%
3,100
– –
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$126K 0.03%
2,363
– –
ETN icon
173
Eaton
ETN
$155B
$122K 0.03%
1,800
– –
PLL
174
DELISTED
PALL CORP
PLL
$122K 0.03%
1,205
+205
+21% +$18.9K
ADP icon
175
Automatic Data Processing
ADP
$109B
$116K 0.02%
1,388
-193
-12% -$15.6K
5 6
7
8 9

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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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HL
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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.