We are live on ! Find out more
MWP

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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K ﹤0.01%
+523
New +$14.7K
HLIO icon
502
Helios Technologies
HLIO
$2.57B
$14K ﹤0.01%
500
– –
MCHP icon
503
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
660
+60
+10% +$1.29K
MOAT icon
504
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14K ﹤0.01%
500
– –
PRLB icon
505
Protolabs
PRLB
$1.79B
$14K ﹤0.01%
215
– –
RWX icon
506
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14K ﹤0.01%
+355
New +$14.5K
WWE
507
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
845
+6
+0.7% +$112
C.PRK
508
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$14K ﹤0.01%
+525
New +$14.1K
DHI icon
509
D.R. Horton
DHI
$40B
$13K ﹤0.01%
443
+1
+0.2% +$29
IYW icon
510
iShares US Technology ETF
IYW
$23.6B
$13K ﹤0.01%
544
– –
MS icon
511
Morgan Stanley
MS
$331B
$13K ﹤0.01%
409
+109
+36% +$3.97K
OLN icon
512
Olin
OLN
$2.11B
$13K ﹤0.01%
800
– –
WIT icon
513
Wipro
WIT
$19.6B
$13K ﹤0.01%
5,557
– –
JPM.PRF.CL
514
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$13K ﹤0.01%
+524
New +$13.2K
COF.PRD.CL
515
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$13K ﹤0.01%
+483
New +$12.9K
JPM.PRA.CL
516
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$13K ﹤0.01%
+525
New +$12.7K
AZO icon
517
AutoZone
AZO
$49.2B
$12K ﹤0.01%
17
-5
-23% -$3.54K
BXP icon
518
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
100
– –
FSTR icon
519
Foster
FSTR
$430M
$12K ﹤0.01%
1,000
– –
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
392
– –
MRSH
521
Marsh
MRSH
$90.5B
$12K ﹤0.01%
225
+5
+2% +$279
PAA icon
522
Plains All American Pipeline
PAA
$17.3B
$12K ﹤0.01%
400
– –
PRTA icon
523
Prothena Corp
PRTA
$425M
$12K ﹤0.01%
275
– –
SCHW
524
Charles Schwab
SCHW
$183B
$12K ﹤0.01%
421
+74
+21% +$2.38K
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12K ﹤0.01%
357
– –
19 20
21
22 23

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.