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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.1B
$69K 0.01%
563
+25
+5% +$3.43K
ABT icon
252
Abbott
ABT
$183B
$68K 0.01%
1,691
+75
+5% +$3.54K
NVS icon
253
Novartis
NVS
$297B
$68K 0.01%
826
+45
+6% +$4K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$67K 0.01%
+3,045
New +$72.8K
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$66K 0.01%
+1,064
New +$77.4K
GLW icon
256
Corning
GLW
$119B
$64K 0.01%
3,725
-10
-0.3% -$180
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$64K 0.01%
1,628
+4
+0.2% +$167
MBLY
258
DELISTED
Mobileye N.V.
MBLY
$64K 0.01%
1,400
+1,273
+1,002% +$69.9K
ARI
259
Apollo Commercial Real Estate
ARI
$867M
$62K 0.01%
3,976
+99
+3% +$1.65K
TWOU
260
DELISTED
2U Inc
TWOU
$62K 0.01%
58
-2
-3% -$2.06K
GS icon
261
Goldman Sachs
GS
$300B
$61K 0.01%
353
+2
+0.6% +$392
AVGO icon
262
Broadcom
AVGO
$1.85T
$60K 0.01%
4,760
– –
FDX icon
263
FedEx
FDX
$72.7B
$60K 0.01%
418
-363
-46% -$57.9K
ICE icon
264
Intercontinental Exchange
ICE
$85.6B
$60K 0.01%
1,275
+425
+50% +$19.7K
FXE icon
265
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$59K 0.01%
537
– –
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.8B
$59K 0.01%
1,051
+31
+3% +$2.01K
EMN icon
267
Eastman Chemical
EMN
$8B
$58K 0.01%
900
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$58K 0.01%
599
– –
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
$58K 0.01%
6,250
– –
QABA icon
270
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$57K 0.01%
1,500
– –
AKRX
271
DELISTED
Akorn Inc
AKRX
$57K 0.01%
2,000
– –
QID icon
272
ProShares UltraShort QQQ
QID
$282M
$56K 0.01%
19
-12
-39% -$33K
SYNA icon
273
Synaptics
SYNA
$4.19B
$54K 0.01%
650
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.88B
$53K 0.01%
1,313
+1
+0.1% +$41
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
$53K 0.01%
900
– –
9 10
11
12 13

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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.