We are live on
!
Find out more
MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
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
$491M
AUM Growth
+$17.8M
(+3.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
761
New
90
Increased
177
Reduced
47
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.45M |
| 2 |
Chubb
CB
|
+$2.27M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$1.86M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$1.12M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 2 |
Air Products & Chemicals
APD
|
+$4.48M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$1.94M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 17.17% |
| 3 | Materials | 11.08% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$140B
| $77.3M | 15.73% |
693,237
+20,192
| +3% | +$2.27M |
|
2
Wabtec
WAB
$49.3B
| $73.2M | 14.89% |
770,000
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $47.1M | 9.58% |
228,082
+4,107
| +2% | +$848K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $46M | 9.36% |
328,504
-32,373
| -9% | -$4.48M |
|
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $39.2M | 7.97% |
188,464
-4,169
| -2% | -$867K |
|
6
Apple
AAPL
$4.97T
| $17.6M | 3.59% |
566,380
+2,344
| +0.4% | +$70.8K |
|
|
ECC
7
Eagle Point Credit Company
ECC
$497M
| $16.8M | 3.42% |
799,658
+89,515
| +13% | +$1.86M |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.3M | 2.5% |
157,265
+120,503
| +328% | +$9.45M |
|
|
9
Dentsply Sirona
XRAY
$2.84B
| $7.02M | 1.43% |
137,963
+21,239
| +18% | +$1.1M |
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $6.47M | 1.32% |
52,017
+300
| +0.6% | +$36.2K |
|
11
Erie Indemnity
ERIE
$13B
| $5.36M | 1.09% |
61,439
| – | – |
|
12
FMC
FMC
$1.25B
| $5.19M | 1.06% |
104,493
+2,089
| +2% | +$109K |
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.72M | 0.96% |
109,112
+10,060
| +10% | +$428K |
|
|
PPL
14
PPL Corp
PPL
$26.9B
| $4.56M | 0.93% |
145,366
| – | – |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.51M | 0.92% |
70,302
-71,732
| -51% | -$4.52M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.8% |
158,044
+472
| +0.3% | +$11.5K |
|
17
GSK
GSK
$107B
| $3.42M | 0.7% |
59,357
+1
| +0% | +$57 |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $3.35M | 0.68% |
121,593
+2,888
| +2% | +$77.4K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.31M | 0.67% |
28,753
-1,147
| -4% | -$137K |
|
20
VF Corp
VFC
$5.92B
| $3.3M | 0.67% |
46,527
+148
| +0.3% | +$10.2K |
|
21
ExxonMobil
XOM
$650B
| $2.99M | 0.61% |
35,219
+452
| +1% | +$40.1K |
|
22
Johnson & Johnson
JNJ
$640B
| $2.94M | 0.6% |
29,213
+1,536
| +6% | +$156K |
|
23
iShares Russell 1000 ETF
IWB
$47.1B
| $2.65M | 0.54% |
22,872
+33
| +0.1% | +$3.81K |
|
24
Rogers Corp
ROG
$2.09B
| $2.15M | 0.44% |
26,205
+10,492
| +67% | +$825K |
|
25
Qualcomm
QCOM
$164B
| $1.91M | 0.39% |
27,494
+8,502
| +45% | +$599K |
|
Similar funds
HP
PRP
SWA
MCCP
AA
DAC
HSG
NB
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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.
- 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.