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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
CNCO
326
DELISTED
Cencosud S.A.
CNCO
$37K 0.01%
6,300
– –
BMY icon
327
Bristol-Myers Squibb
BMY
$133B
$36K 0.01%
614
-31
-5% -$1.97K
SBUX icon
328
Starbucks
SBUX
$120B
$36K 0.01%
632
+22
+4% +$1.23K
WIP icon
329
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$36K 0.01%
685
+613
+851% +$32.7K
KAMN
330
DELISTED
Kaman Corp
KAMN
$36K 0.01%
1,000
– –
VAL
331
DELISTED
Valspar
VAL
$36K 0.01%
500
– –
PSA.PRQ
332
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$36K 0.01%
1,431
+178
+14% +$4.57K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
885
+10
+1% +$485
AGIO icon
334
Agios Pharmaceuticals
AGIO
$1.79B
$35K 0.01%
500
– –
GLD icon
335
SPDR Gold Trust
GLD
$131B
$35K 0.01%
+329
New +$35.5K
ILMN icon
336
Illumina
ILMN
$31B
$35K 0.01%
206
– –
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$34K 0.01%
1,367
+12
+0.9% +$317
STLD icon
338
Steel Dynamics
STLD
$36B
$34K 0.01%
2,000
-3
-0.1% -$58
VMW
339
DELISTED
VMware, Inc
VMW
$34K 0.01%
434
+34
+9% +$2.83K
LEA icon
340
Lear
LEA
$6.54B
$33K 0.01%
300
– –
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$294M
$33K 0.01%
1,550
+789
+104% +$20.5K
VNO.PRG.CL
342
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$33K 0.01%
1,322
– –
KITE
343
DELISTED
Kite Pharma, Inc.
KITE
$33K 0.01%
600
– –
AFL icon
344
Aflac
AFL
$64.9B
$32K 0.01%
1,108
– –
DBEF icon
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$32K 0.01%
1,210
+22
+2% +$618
GBX icon
346
The Greenbrier Companies
GBX
$1.52B
$32K 0.01%
1,000
– –
VDE icon
347
Vanguard Energy ETF
VDE
$10.1B
$32K 0.01%
383
+9
+2% +$854
AMP icon
348
Ameriprise Financial
AMP
$48.3B
$31K 0.01%
284
– –
NSC icon
349
Norfolk Southern
NSC
$75.4B
$31K 0.01%
400
– –
ROP icon
350
Roper Technologies
ROP
$38.8B
$31K 0.01%
200
– –
12 13
14
15 16

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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.