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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
+3.1%
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
$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 Financials 17.5%
2 Industrials 11.55%
3 Materials 8.56%
4 Healthcare 5.66%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$81.3M 14.51%
695,985
+8,069
+1% +$913K
WAB icon
2
Wabtec
WAB
$49.3B
$53M 9.46%
745,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51M 9.1%
250,140
+6,220
+3% +$1.28M
APD icon
4
Air Products & Chemicals
APD
$65.5B
$40.5M 7.24%
336,854
-534
-0.2% -$67.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$40.3M 7.18%
196,489
+3,939
+2% +$814K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$35.1M 6.26%
597,336
+516,724
+641% +$31.1M
ECC
7
Eagle Point Credit Company
ECC
$497M
$22.5M 4.02%
1,370,304
+60,827
+5% +$1.06M
AAPL icon
8
Apple
AAPL
$4.97T
$18.3M 3.27%
696,532
-11,848
-2% -$339K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.8M 3.18%
242,338
-27,905
-10% -$2.13M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.4M 1.85%
321,548
+308,143
+2,299% +$10.6M
BDN
11
Brandywine Realty Trust
BDN
$505M
$8.59M 1.53%
628,801
– –
XRAY icon
12
Dentsply Sirona
XRAY
$2.84B
$8.56M 1.53%
140,694
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$8.26M 1.47%
73,378
+13,258
+22% +$1.53M
POZN
14
DELISTED
POZEN INC
POZN
$6.83M 1.22%
+1,000,000
New +$6.68M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.55M 1.17%
253,712
+252,828
+28,600% +$6.56M
ERIE icon
16
Erie Indemnity
ERIE
$13B
$5.88M 1.05%
61,439
– –
CELG
17
DELISTED
Celgene Corp
CELG
$4.78M 0.85%
39,929
-1,014
-2% -$117K
PPL
18
PPL Corp
PPL
$26.9B
$4.62M 0.82%
135,394
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.39M 0.78%
109,600
-536
-0.5% -$21.8K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$4.02M 0.72%
+49,325
New +$4.04M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$3.56M 0.64%
34,041
-94
-0.3% -$9.66K
FMC icon
22
FMC
FMC
$1.25B
$3.56M 0.64%
104,952
-385
-0.4% -$13.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 0.6%
135,008
+3,356
+3% +$83.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$3.09M 0.55%
30,056
-179
-0.6% -$18K
GSK icon
25
GSK
GSK
$107B
$3.07M 0.55%
60,799
+501
+0.8% +$25.5K
1
2 3 4 5

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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

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.