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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
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 Financials 19.91%
2 Industrials 16.62%
3 Materials 11.94%
4 Technology 5.05%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$77.3M 16.33%
673,045
-13,469
-2% -$1.49M
WAB icon
2
Wabtec
WAB
$49.3B
$66.9M 14.13%
770,000
– –
APD icon
3
Air Products & Chemicals
APD
$65.5B
$48.1M 10.17%
360,877
-14,161
-4% -$1.79M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46M 9.72%
223,975
+12,520
+6% +$2.52M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$39.9M 8.41%
192,633
-5,392
-3% -$1.09M
AAPL icon
6
Apple
AAPL
$4.97T
$15.6M 3.29%
564,036
+70,500
+14% +$1.92M
ECC
7
Eagle Point Credit Company
ECC
$497M
$14.3M 3.01%
+710,143
New +$14.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$8.64M 1.82%
142,034
+96,020
+209% +$5.99M
XRAY icon
9
Dentsply Sirona
XRAY
$2.84B
$6.22M 1.31%
116,724
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$6.19M 1.31%
51,717
+10,396
+25% +$1.19M
ERIE icon
11
Erie Indemnity
ERIE
$13B
$5.58M 1.18%
61,439
-2,000
-3% -$170K
FMC icon
12
FMC
FMC
$1.25B
$5.07M 1.07%
102,404
+299
+0.3% +$14.6K
PPL
13
PPL Corp
PPL
$26.9B
$4.92M 1.04%
145,366
+1,297
+0.9% +$42.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.14M 0.87%
99,052
-1,076
-1% -$43.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$3.77M 0.8%
157,572
+4,540
+3% +$106K
CELG
16
DELISTED
Celgene Corp
CELG
$3.35M 0.71%
29,900
-300
-1% -$31.6K
VFC icon
17
VF Corp
VFC
$5.92B
$3.27M 0.69%
46,379
– –
XOM icon
18
ExxonMobil
XOM
$650B
$3.21M 0.68%
34,767
+223
+0.6% +$20.8K
GSK icon
19
GSK
GSK
$107B
$3.17M 0.67%
59,356
-14,289
-19% -$799K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$3.13M 0.66%
118,705
+9,025
+8% +$242K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.9M 0.61%
36,762
+32,702
+805% +$2.56M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.89M 0.61%
27,677
+425
+2% +$44.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.1B
$2.62M 0.55%
22,839
-1,329
-5% -$149K
SRTY icon
24
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$2.12M 0.45%
172
+152
+760% +$2.25M
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.94M 0.41%
56,400
– –
1
2 3 4 5

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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 Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

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.