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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.64B
$45K 0.01%
1,500
– –
RCL icon
302
Royal Caribbean
RCL
$85.1B
$45K 0.01%
508
+8
+2% +$702
AVP
303
DELISTED
Avon Products, Inc.
AVP
$45K 0.01%
13,715
– –
RBS.PRT
304
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45K 0.01%
1,800
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.01%
+395
New +$44.1K
CYT
306
DELISTED
CYTEC INDS INC
CYT
$44K 0.01%
600
– –
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
$44K 0.01%
3,000
– –
BR icon
308
Broadridge
BR
$17.8B
$43K 0.01%
776
– –
CP icon
309
Canadian Pacific Kansas City
CP
$78.1B
$43K 0.01%
1,500
– –
PKOH icon
310
Park-Ohio Holdings
PKOH
$575M
$43K 0.01%
1,500
– –
ADT
311
DELISTED
ADT Corp
ADT
$43K 0.01%
1,437
+12
+0.8% +$389
DHR icon
312
Danaher
DHR
$137B
$42K 0.01%
732
-309
-30% -$18.3K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42K 0.01%
664
+8
+1% +$545
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.01%
2,104
+504
+32% +$10.4K
LCI
315
DELISTED
Lannett Company, Inc.
LCI
$42K 0.01%
250
– –
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$40K 0.01%
+1,503
New +$42.1K
VT icon
317
Vanguard Total World Stock ETF
VT
$77.1B
$40K 0.01%
730
– –
GDF
318
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$40K 0.01%
5,000
– –
OEF icon
319
iShares S&P 100 ETF
OEF
$20.1B
$39K 0.01%
465
– –
XHS icon
320
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$39K 0.01%
690
+214
+45% +$13.7K
OSIS icon
321
OSI Systems
OSIS
$3.65B
$38K 0.01%
500
– –
PRU icon
322
Prudential Financial
PRU
$42.4B
$38K 0.01%
496
– –
TEL icon
323
TE Connectivity
TEL
$59.6B
$38K 0.01%
642
+21
+3% +$1.28K
AGN
324
DELISTED
Allergan plc
AGN
$38K 0.01%
138
+30
+28% +$9.21K
BAY
325
DELISTED
BAYER AG SPONS ADR
BAY
$38K 0.01%
300
– –
11 12
13
14 15

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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.