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
+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
COST icon
201
Costco
COST
$395B
$100K 0.02%
657
– –
MDT icon
202
Medtronic
MDT
$118B
$100K 0.02%
1,284
+784
+157% +$59.4K
PLL
203
DELISTED
PALL CORP
PLL
$100K 0.02%
1,000
-205
-17% -$20.7K
SLB icon
204
SLB Ltd
SLB
$77.5B
$99K 0.02%
1,183
+3
+0.3% +$250
AKRX
205
DELISTED
Akorn Inc
AKRX
$95K 0.02%
2,000
– –
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$5.34B
$92K 0.02%
8,304
+300
+4% +$3.33K
PEI
207
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$91K 0.02%
260
– –
CMCSA icon
208
Comcast
CMCSA
$82.6B
$90K 0.02%
3,196
+98
+3% +$2.82K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$90K 0.02%
2,314
+2,166
+1,464% +$83.9K
PGJ icon
210
Invesco Golden Dragon China ETF
PGJ
$83.8M
$89K 0.02%
3,000
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$12.7B
$87K 0.02%
+700
New +$74.2K
KMB icon
212
Kimberly-Clark
KMB
$32.7B
$87K 0.02%
810
+500
+161% +$55.2K
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
$87K 0.02%
900
– –
AMX icon
214
America Movil
AMX
$68.8B
$86K 0.02%
4,200
– –
MA icon
215
Mastercard
MA
$495B
$86K 0.02%
1,000
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$86K 0.02%
1,745
– –
GLW icon
217
Corning
GLW
$130B
$85K 0.02%
3,735
+3,000
+408% +$71.3K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
+1,000
New +$79.6K
AET
219
DELISTED
Aetna Inc
AET
$85K 0.02%
800
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$84K 0.02%
785
-200
-20% -$21.4K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$83K 0.02%
1,390
+6
+0.4% +$349
JACK icon
222
Jack in the Box
JACK
$259M
$83K 0.02%
865
+2
+0.2% +$181
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$83K 0.02%
4,985
+15
+0.3% +$248
GGME icon
224
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$82K 0.02%
3,068
+7
+0.2% +$182
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37B
$82K 0.02%
974
+822
+541% +$69.8K
7 8
9
10 11

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 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.