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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
+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
UPRO icon
201
ProShares UltraPro S&P 500
UPRO
$5.34B
$88K 0.02%
8,004
+804
+11% +$8.3K
MKL icon
202
Markel Group
MKL
$22.2B
$87K 0.02%
+127
New +$86.1K
ABBV icon
203
AbbVie
ABBV
$465B
$86K 0.02%
1,316
+260
+25% +$16.4K
MA icon
204
Mastercard
MA
$495B
$86K 0.02%
1,000
– –
PGJ icon
205
Invesco Golden Dragon China ETF
PGJ
$83.4M
$84K 0.02%
3,000
– –
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84K 0.02%
821
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$82K 0.02%
1,384
+6
+0.4% +$339
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$82K 0.02%
1,745
+23
+1% +$1.08K
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$81K 0.02%
4,970
+20
+0.4% +$318
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
$81K 0.02%
900
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$80K 0.02%
1,000
– –
BA icon
212
Boeing
BA
$158B
$78K 0.02%
600
– –
GGME icon
213
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$78K 0.02%
3,061
+2
+0.1% +$50
VIS icon
214
Vanguard Industrials ETF
VIS
$7.77B
$78K 0.02%
726
+11
+2% +$1.15K
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$78K 0.02%
1,239
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$76.5B
$77K 0.02%
2,776
+8
+0.3% +$219
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$7.9B
$75K 0.02%
3,117
+17
+0.5% +$399
IXC icon
218
iShares Global Energy ETF
IXC
$2.92B
$75K 0.02%
2,014
+23
+1% +$914
TMH
219
DELISTED
Team Health Holdings Inc
TMH
$75K 0.02%
1,300
– –
QID icon
220
ProShares UltraShort QQQ
QID
$233M
$74K 0.02%
23
– –
ADT
221
DELISTED
ADT Corp
ADT
$73K 0.02%
2,025
+1,215
+150% +$41.8K
AKRX
222
DELISTED
Akorn Inc
AKRX
$72K 0.02%
2,000
– –
AVP
223
DELISTED
Avon Products, Inc.
AVP
$71K 0.02%
7,562
+7,212
+2,061% +$74.6K
AET
224
DELISTED
Aetna Inc
AET
$71K 0.02%
800
– –
KMI icon
225
Kinder Morgan
KMI
$68.8B
$70K 0.01%
+1,651
New +$65K
7 8
9
10 11

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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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.