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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
AB icon
376
AllianceBernstein
AB
$3.43B
$27K 0.01%
1,000
– –
IMVP
377
Invesco India ETF
IMVP
$125M
$27K 0.01%
1,358
+4
+0.3% +$82
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27K 0.01%
274
+1
+0.4% +$105
WMB icon
379
Williams Companies
WMB
$87.5B
$27K 0.01%
744
-182
-20% -$9.06K
WY icon
380
Weyerhaeuser
WY
$18B
$27K 0.01%
1,000
– –
KSU
381
DELISTED
Kansas City Southern
KSU
$27K 0.01%
292
+13
+5% +$1.23K
RTN
382
DELISTED
Raytheon Company
RTN
$27K 0.01%
250
– –
SI
383
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.01%
300
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.01%
+246
New +$26.7K
FAST icon
385
Fastenal
FAST
$54.7B
$26K 0.01%
2,820
+8
+0.3% +$79
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26K 0.01%
690
+300
+77% +$11.5K
APC
387
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
423
+23
+6% +$1.63K
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
1,260
– –
AZN icon
389
AstraZeneca
AZN
$263B
$25K 0.01%
400
– –
BABA icon
390
Alibaba
BABA
$293B
$25K 0.01%
424
-117
-22% -$8.51K
BHP icon
391
BHP
BHP
$215B
$25K 0.01%
+897
New +$29.1K
KKR icon
392
KKR & Co
KKR
$91.1B
$25K 0.01%
1,500
– –
NVDA icon
393
NVIDIA
NVDA
$4.86T
$25K 0.01%
40,000
-20,000
-33% -$10.8K
TMO icon
394
Thermo Fisher Scientific
TMO
$213B
$25K 0.01%
208
+8
+4% +$1.04K
TSLA icon
395
Tesla
TSLA
$1.23T
$25K 0.01%
1,500
+1,260
+525% +$21.4K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$25K 0.01%
451
-81
-15% -$4.47K
ACN icon
397
Accenture
ACN
$102B
$24K ﹤0.01%
243
– –
DBO icon
398
Invesco DB Oil Fund
DBO
$403M
$24K ﹤0.01%
+2,111
New +$25.1K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K ﹤0.01%
+355
New +$25.2K
IYM icon
400
iShares US Basic Materials ETF
IYM
$1.12B
$24K ﹤0.01%
374
+1
+0.3% +$73
14 15
16
17 18

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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.