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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
SBAC icon
426
SBA Communications
SBAC
$19.2B
$21K ﹤0.01%
200
– –
TXT icon
427
Textron
TXT
$14.7B
$21K ﹤0.01%
557
– –
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
284
+4
+1% +$319
JPM.PRD.CL
429
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$21K ﹤0.01%
+854
New +$20.7K
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
249
+1
+0.4% +$98
CMCSK
431
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21K ﹤0.01%
363
+63
+21% +$3.65K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20K ﹤0.01%
334
– –
MSI icon
433
Motorola Solutions
MSI
$72.3B
$20K ﹤0.01%
292
+1
+0.3% +$63
NEE icon
434
NextEra Energy
NEE
$181B
$20K ﹤0.01%
840
-1,152
-58% -$29.3K
NTRS icon
435
Northern Trust
NTRS
$33.3B
$20K ﹤0.01%
300
– –
PFS icon
436
Provident Financial Services
PFS
$3.22B
$20K ﹤0.01%
1,044
-207
-17% -$3.97K
TGNA
437
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,427
+521
+58% +$8.83K
DXB.CL
438
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$20K ﹤0.01%
+779
New +$20.5K
BAC.PRY.CL
439
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$20K ﹤0.01%
+793
New +$20.4K
BAC.PRW.CL
440
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$20K ﹤0.01%
+783
New +$20.2K
WFC.PRJ.CL
441
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$20K ﹤0.01%
708
+208
+42% +$5.87K
JUNO
442
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K ﹤0.01%
500
– –
AKAM icon
443
Akamai
AKAM
$16.7B
$19K ﹤0.01%
269
+19
+8% +$1.37K
SH icon
444
ProShares Short S&P500
SH
$907M
$19K ﹤0.01%
104
– –
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.2B
$19K ﹤0.01%
256
+3
+1% +$230
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
500
– –
COF.PRP.CL
447
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$19K ﹤0.01%
+778
New +$19.4K
AEH.CL
448
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$19K ﹤0.01%
+770
New +$19.5K
GS.PRJ
449
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19K ﹤0.01%
+794
New +$19.6K
GRA
450
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
+200
New +$19.8K
16 17
18
19 20

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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.