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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
DNBF
176
DELISTED
DNB Financial Corp
DNBF
$130K 0.03%
5,000
– –
IONS icon
177
Ionis Pharmaceuticals
IONS
$7.66B
$127K 0.03%
2,000
+1,500
+300% +$102K
BNY
178
Bank of New York Mellon
BNY
$104B
$125K 0.03%
3,100
– –
NFLX icon
179
Netflix
NFLX
$316B
$125K 0.03%
21,000
– –
ETN icon
180
Eaton
ETN
$160B
$122K 0.02%
1,800
– –
VGR
181
DELISTED
Vector Group Ltd.
VGR
$122K 0.02%
9,957
+274
+3% +$3.39K
ADP icon
182
Automatic Data Processing
ADP
$108B
$119K 0.02%
1,388
– –
FDX icon
183
FedEx
FDX
$72.9B
$119K 0.02%
718
+84
+13% +$14.6K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$130B
$118K 0.02%
+1,000
New +$120K
TSM icon
185
TSMC
TSM
$2.21T
$117K 0.02%
5,000
-1,000
-17% -$23.6K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.8B
$117K 0.02%
1,263
– –
AXP icon
187
American Express
AXP
$212B
$115K 0.02%
1,473
+100
+7% +$8.31K
BLK icon
188
Blackrock
BLK
$163B
$115K 0.02%
313
+1
+0.3% +$362
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.95B
$115K 0.02%
2,282
+22
+1% +$1.12K
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$111K 0.02%
1,980
– –
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$110K 0.02%
2,608
– –
AAL icon
192
American Airlines Group
AAL
$8.67B
$109K 0.02%
2,062
+2,050
+17,083% +$104K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.9B
$109K 0.02%
2,044
– –
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$107K 0.02%
717
– –
BALL icon
195
Ball Corp
BALL
$16.2B
$106K 0.02%
3,000
– –
QID icon
196
ProShares UltraShort QQQ
QID
$232M
$106K 0.02%
36
+13
+57% +$39.3K
BKNG icon
197
Booking.com
BKNG
$127B
$105K 0.02%
2,250
– –
NYRT
198
DELISTED
New York REIT, Inc.
NYRT
$105K 0.02%
1,000
– –
BAX icon
199
Baxter International
BAX
$12B
$103K 0.02%
+2,762
New +$105K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$110B
$101K 0.02%
7,695
+6
+0.1% +$80
6 7
8
9 10

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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 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.