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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
-5.46%
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
$488M
AUM Growth
-$26.2M
Cap. Flow
+$5.83M
Cap. Flow %
1.19%
Top 10 Hldgs %
69.46%
Holding
1,027
New
270
Increased
214
Reduced
85
Closed
58

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$4.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.26M
3
ENDP
Endo International plc
ENDP
+$1.14M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.28M
2
WAB icon
Wabtec
WAB
+$2.38M
3
VFC icon
VF Corp
VFC
+$1.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 15.64%
3 Materials 9.41%
4 Healthcare 5.83%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,000
– –
RMD icon
227
ResMed
RMD
$30.6B
$82K 0.02%
1,600
– –
RTX icon
228
RTX Corp
RTX
$290B
$82K 0.02%
1,473
+21
+1% +$1.29K
SHPG
229
DELISTED
Shire pic
SHPG
$82K 0.02%
400
+100
+33% +$23.8K
COP icon
230
ConocoPhillips
COP
$147B
$81K 0.02%
1,680
+2
+0.1% +$102
IONS icon
231
Ionis Pharmaceuticals
IONS
$8.6B
$81K 0.02%
2,008
+8
+0.4% +$414
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$27.5B
$80K 0.02%
1,000
– –
UPRO icon
233
ProShares UltraPro S&P 500
UPRO
$5.23B
$79K 0.02%
9,066
+750
+9% +$7.86K
EW icon
234
Edwards Lifesciences
EW
$49.6B
$77K 0.02%
3,240
-138
-4% -$3.33K
PGJ icon
235
Invesco Golden Dragon China ETF
PGJ
$98.9M
$77K 0.02%
3,000
– –
NOC icon
236
Northrop Grumman
NOC
$77.1B
$75K 0.02%
450
– –
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.72B
$75K 0.02%
+1,715
New +$80.5K
TM icon
238
Toyota
TM
$224B
$75K 0.02%
640
-53
-8% -$6.65K
AET
239
DELISTED
Aetna Inc
AET
$75K 0.02%
688
-312
-31% -$36K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.6B
$74K 0.02%
700
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K 0.02%
1,416
+4
+0.3% +$222
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$74K 0.02%
1,000
– –
WHR icon
243
Whirlpool
WHR
$2.43B
$74K 0.02%
500
– –
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.32B
$72K 0.01%
3,171
+20
+0.6% +$468
AMX icon
245
America Movil
AMX
$76.1B
$70K 0.01%
4,230
+30
+0.7% +$563
ED icon
246
Consolidated Edison
ED
$40.1B
$70K 0.01%
1,051
-175
-14% -$11.1K
K
247
DELISTED
Kellanova
K
$70K 0.01%
1,127
– –
TMH
248
DELISTED
Team Health Holdings Inc
TMH
$70K 0.01%
1,300
– –
HSBC icon
249
HSBC
HSBC
$365B
$69K 0.01%
2,054
+34
+2% +$1.27K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$73.8B
$69K 0.01%
2,560
+8
+0.3% +$227
8 9
10
11 12

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HP
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PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MYCIO Wealth Partners held 1,027 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners's Q3 2015 filing shows 270 new, 214 increased, 85 reduced and 58 closed positions. Its largest new stake was iShares Micro-Cap ETF: 4,190 shares worth $292K. The largest sale was Chubb, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q3 2015 buy was iShares Micro-Cap ETF: 4,190 shares worth $292K.
  • MYCIO Wealth Partners added most to Eagle Point Credit Company in Q3 2015, an estimated $4.14M increase.
  • MYCIO Wealth Partners's biggest Q3 2015 reduction was Chubb, cutting an estimated $5.28M.
  • MYCIO Wealth Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $437K.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $488M portfolio in Q3 2015.
  • MYCIO Wealth Partners opened 270 new positions and closed 58 in Q3 2015.
  • MYCIO Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.