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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
TSM icon
176
TSMC
TSM
$2.17T
$137K 0.02%
6,025
+1,025
+21% +$23.1K
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$137K 0.02%
3,500
– –
VGR
178
DELISTED
Vector Group Ltd.
VGR
$133K 0.02%
9,683
– –
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$133K 0.02%
717
– –
HBMD
180
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$132K 0.02%
10,000
– –
WMT icon
181
Walmart Inc
WMT
$853B
$131K 0.02%
6,426
-4,500
-41% -$90.3K
GCAP
182
DELISTED
Gain Capital Holdings, Inc.
GCAP
$130K 0.02%
16,050
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$129K 0.02%
2,198
+10
+0.5% +$605
BNY
184
Bank of New York Mellon
BNY
$104B
$128K 0.02%
3,100
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.02%
1,500
+500
+50% +$42.5K
BLK icon
186
Blackrock
BLK
$161B
$125K 0.02%
366
-3
-0.8% -$1.02K
FTI icon
187
TechnipFMC
FTI
$28.5B
$125K 0.02%
5,768
-19
-0.3% -$459
IONS icon
188
Ionis Pharmaceuticals
IONS
$7.45B
$124K 0.02%
2,000
-8
-0.4% -$432
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$121K 0.02%
5,992
+2,947
+97% +$64.2K
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$120K 0.02%
1,980
– –
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$118K 0.02%
2,608
-2
-0.1% -$86
AWF
192
AllianceBernstein Global High Income Fund
AWF
$856M
$116K 0.02%
10,751
+101
+0.9% +$1.13K
MDT icon
193
Medtronic
MDT
$118B
$115K 0.02%
1,493
-34
-2% -$2.56K
NYRT
194
DELISTED
New York REIT, Inc.
NYRT
$115K 0.02%
1,000
– –
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$114K 0.02%
2,127
– –
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$32B
$113K 0.02%
1,200
+200
+20% +$18.5K
UAA icon
197
Under Armour
UAA
$2.15B
$113K 0.02%
2,796
+30
+1% +$1.37K
RARE icon
198
Ultragenyx Pharmaceutical
RARE
$1.27B
$112K 0.02%
1,000
– –
CMCSA icon
199
Comcast
CMCSA
$84.2B
$111K 0.02%
3,916
+622
+19% +$18.7K
COST icon
200
Costco
COST
$396B
$111K 0.02%
686
+27
+4% +$4.27K
6 7
8
9 10

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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 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.