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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
VFC icon
26
VF Corp
VFC
$5.87B
$1.97M 0.4%
30,597
-16,036
-34% -$1.1M
BX icon
27
Blackstone
BX
$102B
$1.79M 0.37%
57,574
+10,190
+22% +$369K
ROG icon
28
Rogers Corp
ROG
$2.18B
$1.65M 0.34%
31,077
+2,272
+8% +$128K
DVA icon
29
DaVita
DVA
$15.3B
$1.65M 0.34%
22,797
+299
+1% +$23.2K
QCOM icon
30
Qualcomm
QCOM
$160B
$1.48M 0.3%
27,500
-59
-0.2% -$3.51K
LMT icon
31
Lockheed Martin
LMT
$132B
$1.46M 0.3%
7,037
+20
+0.3% +$4.07K
MSFT icon
32
Microsoft
MSFT
$3.35T
$1.35M 0.28%
30,560
-364
-1% -$16.3K
WFC icon
33
Wells Fargo
WFC
$258B
$1.34M 0.28%
26,165
+141
+0.5% +$7.75K
UNH icon
34
UnitedHealth
UNH
$383B
$1.2M 0.25%
10,337
+50
+0.5% +$5.98K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.19M 0.24%
6,781
– –
PCAR icon
36
PACCAR
PCAR
$70.4B
$1.16M 0.24%
33,440
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.16M 0.24%
11,348
+238
+2% +$25.9K
CE icon
38
Celanese
CE
$4.91B
$1.15M 0.24%
19,507
– –
CPB icon
39
Campbell Soup
CPB
$6.58B
$1.12M 0.23%
22,135
– –
EUO icon
40
ProShares UltraShort Euro
EUO
$34.7M
$1.1M 0.22%
45,000
– –
GE icon
41
GE Aerospace
GE
$368B
$1.05M 0.21%
8,659
-198
-2% -$24.3K
WWD icon
42
Woodward
WWD
$21.2B
$1M 0.21%
24,600
– –
ENDP
43
DELISTED
Endo International plc
ENDP
$995K 0.2%
14,360
+14,263
+14,704% +$1.14M
PFE icon
44
Pfizer
PFE
$142B
$993K 0.2%
33,318
+2,419
+8% +$77.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.2%
7,495
+70
+0.9% +$9.59K
NVO
46
Novo Nordisk
NVO
$228B
$949K 0.19%
35,000
– –
JPM icon
47
JPMorgan Chase
JPM
$933B
$938K 0.19%
15,388
-234
-1% -$15.3K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.49B
$913K 0.19%
9,027
+756
+9% +$90.7K
VZ icon
49
Verizon
VZ
$193B
$910K 0.19%
20,911
-401
-2% -$18.5K
EQT icon
50
EQT Corp
EQT
$33B
$907K 0.19%
25,718
– –
1
2
3 4 5

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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.