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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$186K 0.03%
1,867
+3
+0.2% +$304
TWX
152
DELISTED
Time Warner Inc
TWX
$186K 0.03%
2,871
-18
-0.6% -$1.26K
ABBV icon
153
AbbVie
ABBV
$464B
$183K 0.03%
3,081
+1,465
+91% +$84.4K
PHH
154
DELISTED
PHH Corporation
PHH
$181K 0.03%
11,177
– –
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$180K 0.03%
4,200
-41
-1% -$1.73K
MGV icon
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$178K 0.03%
3,008
– –
MA icon
157
Mastercard
MA
$497B
$175K 0.03%
1,800
+571
+46% +$55.9K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.5B
$172K 0.03%
+3,260
New +$173K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$171K 0.03%
6,130
+20
+0.3% +$571
HON icon
160
Honeywell
HON
$65.8B
$170K 0.03%
1,830
-40
-2% -$3.67K
GHC icon
161
Graham Holdings Company
GHC
$4.81B
$165K 0.03%
341
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$165K 0.03%
3,309
+1,428
+76% +$71.4K
HEI.A icon
163
HEICO Corp Class A
HEI.A
$31.1B
$161K 0.03%
8,010
– –
ORCL icon
164
Oracle
ORCL
$433B
$156K 0.03%
4,282
+676
+19% +$25.8K
INTU icon
165
Intuit
INTU
$85B
$154K 0.03%
1,600
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.1B
$151K 0.03%
2,014
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$130B
$151K 0.03%
1,200
-9
-0.7% -$1.09K
CABO icon
168
Cable One
CABO
$107M
$148K 0.03%
341
– –
DNBF
169
DELISTED
DNB Financial Corp
DNBF
$148K 0.03%
5,000
– –
CRM icon
170
Salesforce
CRM
$206B
$144K 0.03%
1,835
-8
-0.4% -$625
ACH
171
Accendra Health
ACH
$82.3M
$144K 0.03%
4,000
– –
ADP icon
172
Automatic Data Processing
ADP
$109B
$143K 0.03%
1,688
– –
BIDU icon
173
Baidu
BIDU
$30.2B
$142K 0.03%
750
– –
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$141K 0.03%
6,519
– –
OKS
175
DELISTED
Oneok Partners LP
OKS
$141K 0.03%
4,665
– –
5 6
7
8 9

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CWM
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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.