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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
CPA icon
276
Copa Holdings
CPA
$5.76B
$52K 0.01%
1,250
– –
FISV
277
Fiserv Inc
FISV
$28.8B
$52K 0.01%
1,200
– –
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52K 0.01%
1,150
+150
+15% +$6.92K
SO icon
279
Southern Company
SO
$109B
$52K 0.01%
1,161
– –
IDCC icon
280
InterDigital
IDCC
$7.87B
$51K 0.01%
1,000
– –
MANH icon
281
Manhattan Associates
MANH
$11.2B
$50K 0.01%
803
– –
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$50K 0.01%
1,259
+34
+3% +$1.36K
OXY icon
283
Occidental Petroleum
OXY
$56.8B
$50K 0.01%
751
– –
PNR icon
284
Pentair
PNR
$10.4B
$50K 0.01%
1,464
+8
+0.5% +$314
DLR.PRF.CL
285
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$50K 0.01%
1,973
+96
+5% +$2.45K
BAX icon
286
Baxter International
BAX
$13.5B
$49K 0.01%
1,500
-1,262
-46% -$47.8K
LDUR icon
287
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$49K 0.01%
492
– –
WOLF icon
288
Wolfspeed
WOLF
$1.23B
$49K 0.01%
2,017
+17
+0.9% +$434
STZ icon
289
Constellation Brands
STZ
$22.2B
$48K 0.01%
382
– –
NMBL
290
DELISTED
Nimble Storage, Inc.
NMBL
$48K 0.01%
1,973
– –
GGME icon
291
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$47K 0.01%
1,960
-1,115
-36% -$28.5K
GIS icon
292
General Mills
GIS
$19.1B
$47K 0.01%
840
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$47K 0.01%
3,744
+1,208
+48% +$15.9K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$47K 0.01%
532
+277
+109% +$25.9K
ZAYO
295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$47K 0.01%
+1,860
New +$50K
CAT icon
296
Caterpillar
CAT
$375B
$46K 0.01%
700
– –
DOV icon
297
Dover
DOV
$27.6B
$46K 0.01%
990
– –
FDM icon
298
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$46K 0.01%
1,455
+2
+0.1% +$67
KSS icon
299
Kohl's
KSS
$2.17B
$46K 0.01%
1,000
– –
IXC icon
300
iShares Global Energy ETF
IXC
$2.79B
$45K 0.01%
1,582
+497
+46% +$15.6K
10 11
12
13 14

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SWA
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MCCP
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AA
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NB
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CWM
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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.