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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
PWR icon
401
Quanta Services
PWR
$100B
$24K ﹤0.01%
1,007
– –
SFL icon
402
SFL Corp
SFL
$1.64B
$24K ﹤0.01%
1,500
– –
BBT.PRE.CL
403
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$24K ﹤0.01%
+956
New +$23.6K
BWX icon
404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23K ﹤0.01%
+884
New +$23K
CCK icon
405
Crown Holdings
CCK
$12.8B
$23K ﹤0.01%
500
– –
HEI icon
406
HEICO Corp
HEI
$49.8B
$23K ﹤0.01%
1,160
– –
PSX icon
407
Phillips 66
PSX
$84.9B
$23K ﹤0.01%
295
– –
WLY icon
408
John Wiley & Sons Class A
WLY
$2.65B
$23K ﹤0.01%
460
+3
+0.7% +$156
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K ﹤0.01%
477
+179
+60% +$8.7K
SPLK
410
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
421
+16
+4% +$1.04K
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
150
– –
AMBR
412
DELISTED
Amber Road Inc
AMBR
$23K ﹤0.01%
5,434
– –
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.97B
$22K ﹤0.01%
+961
New +$22.6K
EOG icon
414
EOG Resources
EOG
$79.2B
$22K ﹤0.01%
306
+6
+2% +$466
HUM icon
415
Humana
HUM
$43.7B
$22K ﹤0.01%
125
– –
RES icon
416
RPC Inc
RES
$1.24B
$22K ﹤0.01%
2,500
– –
CDK
417
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
462
– –
CERN
418
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
372
– –
TLOG
419
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$22K ﹤0.01%
12,000
– –
DAI
420
DELISTED
DAIMLER AG
DAI
$22K ﹤0.01%
300
– –
ABAX
421
DELISTED
Abaxis Inc
ABAX
$22K ﹤0.01%
+500
New +$24.6K
AMBA icon
422
Ambarella
AMBA
$3.77B
$21K ﹤0.01%
+360
New +$34K
IFF icon
423
International Flavors & Fragrances
IFF
$20.2B
$21K ﹤0.01%
206
+1
+0.5% +$110
LOW icon
424
Lowe's Companies
LOW
$117B
$21K ﹤0.01%
311
+1
+0.3% +$69
MTW icon
425
Manitowoc
MTW
$497M
$21K ﹤0.01%
1,546
– –
15 16
17
18 19

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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.