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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
CB
451
DELISTED
CHUBB CORPORATION
CB
$19K ﹤0.01%
158
-59
-27% -$7.22K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
784
– –
HSY icon
453
Hershey
HSY
$35.5B
$18K ﹤0.01%
194
+24
+14% +$2.19K
UG icon
454
United-Guardian
UG
$32.4M
$18K ﹤0.01%
1,000
– –
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.7B
$18K ﹤0.01%
372
+172
+86% +$9.11K
SFE
456
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
1,134
– –
ABB
457
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
1,000
+500
+100% +$9.74K
BK.PRC
458
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$18K ﹤0.01%
+702
New +$17.4K
AVT icon
459
Avnet
AVT
$7.29B
$17K ﹤0.01%
400
– –
DE icon
460
Deere & Co
DE
$160B
$17K ﹤0.01%
234
+2
+0.9% +$176
EBAY icon
461
eBay
EBAY
$50.6B
$17K ﹤0.01%
682
-466
-41% -$12.5K
EUFN icon
462
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$17K ﹤0.01%
825
– –
JCI icon
463
Johnson Controls International
JCI
$88.8B
$17K ﹤0.01%
382
– –
MET icon
464
MetLife
MET
$61.9B
$17K ﹤0.01%
401
-72
-15% -$3.36K
MOO icon
465
VanEck Agribusiness ETF
MOO
$972M
$17K ﹤0.01%
377
– –
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
243
-4
-2% -$303
CBRE icon
467
CBRE Group
CBRE
$42.5B
$16K ﹤0.01%
500
– –
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16K ﹤0.01%
+129
New +$15.9K
PYPL icon
469
PayPal
PYPL
$48.9B
$16K ﹤0.01%
+508
New +$18.2K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.57B
$16K ﹤0.01%
+500
New +$17K
TJX icon
471
TJX Companies
TJX
$174B
$16K ﹤0.01%
446
+42
+10% +$1.47K
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
190
+3
+2% +$266
WFC.PRR
473
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$16K ﹤0.01%
+579
New +$16K
WFC.PRQ
474
DELISTED
Wells Fargo & Co.
WFC.PRQ
$16K ﹤0.01%
+640
New +$16.5K
FRBK
475
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
4,278
– –
17 18
19
20 21

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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.