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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
MS.PRG.CL
476
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$16K ﹤0.01%
+629
New +$16.4K
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
386
– –
TIER
478
DELISTED
TIER REIT, Inc.
TIER
$16K ﹤0.01%
+1,070
New +$17.1K
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
508
– –
LLTC
480
DELISTED
Linear Technology Corp
LLTC
$16K ﹤0.01%
400
– –
ARE.PRE.CL
481
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$16K ﹤0.01%
+649
New +$16.8K
CRS icon
482
Carpenter Technology
CRS
$26.1B
$15K ﹤0.01%
500
– –
DAL icon
483
Delta Air Lines
DAL
$59.8B
$15K ﹤0.01%
345
+44
+15% +$1.98K
FCX icon
484
Freeport-McMoran
FCX
$88.3B
$15K ﹤0.01%
1,563
+63
+4% +$756
IGE icon
485
iShares North American Natural Resources ETF
IGE
$739M
$15K ﹤0.01%
+531
New +$17.1K
JEF icon
486
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
838
– –
MAT icon
487
Mattel
MAT
$4.43B
$15K ﹤0.01%
705
– –
MS.PRE icon
488
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$15K ﹤0.01%
+536
New +$14.9K
MU icon
489
Micron Technology
MU
$891B
$15K ﹤0.01%
1,000
– –
STX icon
490
Seagate
STX
$183B
$15K ﹤0.01%
327
+27
+9% +$1.31K
TRV icon
491
Travelers Companies
TRV
$78.4B
$15K ﹤0.01%
149
– –
WCN
492
Waste Connections
WCN
$42.2B
$15K ﹤0.01%
474
+1
+0.2% +$32
XHR
493
Xenia Hotels & Resorts
XHR
$1.92B
$15K ﹤0.01%
885
– –
PX
494
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
150
+50
+50% +$5.52K
CAB
495
DELISTED
Cabela's Inc
CAB
$15K ﹤0.01%
325
– –
SE
496
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
570
– –
USB.PRM
497
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$15K ﹤0.01%
+516
New +$14.8K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14K ﹤0.01%
648
+3
+0.5% +$67
DNP icon
499
DNP Select Income Fund
DNP
$4.04B
$14K ﹤0.01%
+1,524
New +$15.1K
EBS icon
500
Emergent Biosolutions
EBS
$372M
$14K ﹤0.01%
500
– –
18 19
20
21 22

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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.