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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
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$886M
$168K 0.03%
1,000
– –
DUK icon
152
Duke Energy
DUK
$91.8B
$167K 0.03%
2,181
-11
-0.5% -$893
KATE
153
DELISTED
Kate Spade & Company
KATE
$167K 0.03%
5,010
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$165K 0.03%
4,044
– –
HEI.A icon
155
HEICO Corp Class A
HEI.A
$31.1B
$163K 0.03%
8,010
– –
FTI icon
156
TechnipFMC
FTI
$28.5B
$159K 0.03%
5,768
– –
GCAP
157
DELISTED
Gain Capital Holdings, Inc.
GCAP
$157K 0.03%
16,050
– –
BIDU icon
158
Baidu
BIDU
$30.2B
$156K 0.03%
750
– –
AIG icon
159
American International
AIG
$39.8B
$155K 0.03%
2,828
-9,094
-76% -$488K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.1B
$155K 0.03%
1,995
+9
+0.5% +$712
INTU icon
161
Intuit
INTU
$85B
$155K 0.03%
1,600
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$152K 0.03%
2,700
+1,300
+93% +$77K
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
$152K 0.03%
+3,089
New +$151K
CRM icon
164
Salesforce
CRM
$206B
$146K 0.03%
2,185
– –
LLY icon
165
Eli Lilly
LLY
$1.01T
$144K 0.03%
1,976
+13
+0.7% +$926
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$143K 0.03%
2,416
+8
+0.3% +$458
GLD icon
167
SPDR Gold Trust
GLD
$144B
$142K 0.03%
+1,250
New +$146K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$142K 0.03%
2,172
+12
+0.6% +$772
HBMD
169
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$140K 0.03%
+10,000
New +$128K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$137K 0.03%
3,803
-400
-10% -$14.5K
ANN
171
DELISTED
ANN INC
ANN
$136K 0.03%
3,320
-3,300
-50% -$121K
WTRG icon
172
Essential Utilities
WTRG
$11.7B
$135K 0.03%
5,134
– –
HCC
173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$134K 0.03%
2,363
– –
AWF
174
AllianceBernstein Global High Income Fund
AWF
$856M
$132K 0.03%
10,466
+163
+2% +$2.05K
BGC icon
175
BGC Group
BGC
$5.79B
$132K 0.03%
21,770
– –
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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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.