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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 36.23%
2 Financials 17.97%
3 Industrials 15.64%
4 Materials 9.41%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
351
SLB Ltd
SLB
$77.5B
$31K 0.01%
452
-453
-50% -$35.9K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31K 0.01%
+861
New +$33.1K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$30K 0.01%
615
-232
-27% -$12.5K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30K 0.01%
1,900
-3,100
-62% -$51.2K
NTCT icon
355
NETSCOUT
NTCT
$2.86B
$30K 0.01%
849
+499
+143% +$18.9K
PEG icon
356
Public Service Enterprise Group
PEG
$35.3B
$30K 0.01%
714
– –
VER
357
DELISTED
VEREIT, Inc.
VER
$30K 0.01%
778
– –
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
500
– –
HSEB.CL
359
DELISTED
HSBC Holdings plc
HSEB.CL
$30K 0.01%
+1,182
New +$30.5K
LINE
360
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K 0.01%
+11,100
New +$49.3K
PNC.PRP
361
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$30K 0.01%
+1,082
New +$29.8K
ALKS icon
362
Alkermes
ALKS
$7.84B
$29K 0.01%
500
– –
MCO icon
363
Moody's
MCO
$80.4B
$29K 0.01%
300
– –
OHI icon
364
Omega Healthcare
OHI
$14.4B
$29K 0.01%
835
– –
PGEN icon
365
Precigen
PGEN
$2.75B
$29K 0.01%
908
-101
-10% -$4.93K
PGX icon
366
Invesco Preferred ETF
PGX
$3.68B
$29K 0.01%
+2,000
New +$29.2K
GAP
367
The Gap Inc
GAP
$7.28B
$29K 0.01%
1,031
– –
YHOO
368
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
1,000
– –
ALL icon
369
Allstate
ALL
$63.9B
$28K 0.01%
489
+26
+6% +$1.63K
HIG icon
370
Hartford Financial Services
HIG
$36.2B
$28K 0.01%
604
+50
+9% +$2.31K
IFGL icon
371
iShares International Developed Real Estate ETF
IFGL
$77.1M
$28K 0.01%
1,000
– –
ON icon
372
ON Semiconductor
ON
$26.6B
$28K 0.01%
3,000
– –
RY icon
373
Royal Bank of Canada
RY
$282B
$28K 0.01%
500
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$28K 0.01%
426
+152
+55% +$11.1K
PRXL
375
DELISTED
Parexel International Corp
PRXL
$28K 0.01%
454
– –
13 14
15
16 17

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1WCM
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CWM
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SCP
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BCM
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WMG
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HL
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • 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.