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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
SLB icon
351
SLB Ltd
SLB
$73.6B
$31K 0.01%
452
-453
-50% -$35.9K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31K 0.01%
+861
New +$33.1K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$30K 0.01%
615
-232
-27% -$12.5K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$30K 0.01%
1,900
-3,100
-62% -$51.2K
NTCT icon
355
NETSCOUT
NTCT
$2.96B
$30K 0.01%
849
+499
+143% +$18.9K
PEG icon
356
Public Service Enterprise Group
PEG
$38.2B
$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
$8.22B
$29K 0.01%
500
– –
MCO icon
363
Moody's
MCO
$82.8B
$29K 0.01%
300
– –
OHI icon
364
Omega Healthcare
OHI
$15.1B
$29K 0.01%
835
– –
PGEN icon
365
Precigen
PGEN
$2.24B
$29K 0.01%
908
-101
-10% -$4.93K
PGX icon
366
Invesco Preferred ETF
PGX
$3.81B
$29K 0.01%
+2,000
New +$29.2K
GAP
367
The Gap Inc
GAP
$7.23B
$29K 0.01%
1,031
– –
YHOO
368
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
1,000
– –
ALL icon
369
Allstate
ALL
$68B
$28K 0.01%
489
+26
+6% +$1.63K
HIG icon
370
Hartford Financial Services
HIG
$38.9B
$28K 0.01%
604
+50
+9% +$2.31K
IFGL icon
371
iShares International Developed Real Estate ETF
IFGL
$83.1M
$28K 0.01%
1,000
– –
ON icon
372
ON Semiconductor
ON
$31.8B
$28K 0.01%
3,000
– –
RY icon
373
Royal Bank of Canada
RY
$291B
$28K 0.01%
500
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$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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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.