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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
KMI icon
201
Kinder Morgan
KMI
$68.4B
$111K 0.02%
7,422
+854
+13% +$20.4K
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$886M
$111K 0.02%
1,000
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.95B
$110K 0.02%
2,214
+18
+0.8% +$874
VER.PRF
204
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$110K 0.02%
4,452
– –
BALL icon
205
Ball Corp
BALL
$16.2B
$109K 0.02%
3,000
– –
PEI
206
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K 0.02%
333
-194
-37% -$62.5K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$31.5B
$108K 0.02%
2,313
+23
+1% +$1.11K
PGX icon
208
Invesco Preferred ETF
PGX
$3.67B
$108K 0.02%
7,200
+5,200
+260% +$76.8K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.5B
$107K 0.02%
1,281
+6
+0.5% +$513
MON
210
DELISTED
Monsanto Co
MON
$107K 0.02%
1,082
-9
-0.8% -$845
ABT icon
211
Abbott
ABT
$177B
$105K 0.02%
2,346
+655
+39% +$28.9K
KMB icon
212
Kimberly-Clark
KMB
$32.6B
$103K 0.02%
810
-234
-22% -$28.1K
PACW
213
DELISTED
PacWest Bancorp
PACW
$103K 0.02%
2,395
– –
AXP icon
214
American Express
AXP
$211B
$102K 0.02%
1,473
-27
-2% -$1.97K
WTRG icon
215
Essential Utilities
WTRG
$11.7B
$101K 0.02%
3,384
– –
SDS icon
216
ProShares UltraShort S&P500
SDS
$413M
$100K 0.02%
50
-1
-2% -$2.01K
WOOD icon
217
iShares Global Timber & Forestry ETF
WOOD
$267M
$100K 0.02%
2,091
+1
+0% +$49
PGJ icon
218
Invesco Golden Dragon China ETF
PGJ
$83.4M
$99K 0.02%
3,000
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$110B
$99K 0.02%
7,719
+9
+0.1% +$116
BGC icon
220
BGC Group
BGC
$5.79B
$98K 0.02%
15,550
-6,220
-29% -$35.8K
CL icon
221
Colgate-Palmolive
CL
$69.4B
$97K 0.02%
1,452
– –
UPS icon
222
United Parcel Service
UPS
$84B
$96K 0.02%
1,002
+35
+4% +$3.58K
VLRS
223
Controladora Vuela Compania de Aviacion
VLRS
$726M
$96K 0.02%
5,578
– –
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.2B
$95K 0.02%
9,066
– –
ETN icon
225
Eaton
ETN
$155B
$94K 0.02%
1,800
-12
-0.7% -$650
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
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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 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.