We are live on ! Find out more
MWP

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
ISRG icon
176
Intuitive Surgical
ISRG
$135B
$116K 0.02%
1,980
+180
+10% +$10K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$115K 0.02%
9,683
– –
BLK icon
178
Blackrock
BLK
$163B
$112K 0.02%
312
+151
+94% +$51.6K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.8B
$111K 0.02%
1,263
-922
-42% -$79K
FDX icon
180
FedEx
FDX
$72.7B
$110K 0.02%
634
+216
+52% +$36.5K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.96B
$109K 0.02%
2,260
+18
+0.8% +$840
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$109K 0.02%
717
– –
DNBF
183
DELISTED
DNB Financial Corp
DNBF
$108K 0.02%
5,000
– –
NYRT
184
DELISTED
New York REIT, Inc.
NYRT
$106K 0.02%
1,000
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.9B
$104K 0.02%
2,044
+26
+1% +$1.37K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$104K 0.02%
985
+271
+38% +$28K
BKNG icon
187
Booking.com
BKNG
$127B
$103K 0.02%
2,250
– –
BALL icon
188
Ball Corp
BALL
$16.2B
$102K 0.02%
3,000
– –
NFLX icon
189
Netflix
NFLX
$317B
$102K 0.02%
21,000
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$110B
$102K 0.02%
7,689
+6,771
+738% +$88.6K
SLB icon
191
SLB Ltd
SLB
$78.1B
$101K 0.02%
1,180
+468
+66% +$43.1K
CFBK icon
192
CF Bankshares
CFBK
$227M
$100K 0.02%
14,901
– –
LVNTA
193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$98K 0.02%
2,608
+1,062
+69% +$37.1K
RCPT
194
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$98K 0.02%
+800
New +$81K
AMX icon
195
America Movil
AMX
$68.9B
$93K 0.02%
4,200
– –
COST icon
196
Costco
COST
$395B
$93K 0.02%
657
+1
+0.2% +$136
DFS
197
DELISTED
Discover Financial Services
DFS
$92K 0.02%
+1,400
New +$89.8K
PEI
198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K 0.02%
260
– –
CMCSA icon
199
Comcast
CMCSA
$83.2B
$90K 0.02%
3,098
+2
+0.1% +$55
MON
200
DELISTED
Monsanto Co
MON
$90K 0.02%
751
+69
+10% +$8.01K
6 7
8
9 10

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.