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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
STT.PRD
526
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$12K ﹤0.01%
+448
New +$11.6K
CHMT
527
DELISTED
Chemtura Corporation
CHMT
$12K ﹤0.01%
426
– –
ADI icon
528
Analog Devices
ADI
$179B
$11K ﹤0.01%
200
– –
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
1,200
– –
GRMN
530
Garmin
GRMN
$56.7B
$11K ﹤0.01%
300
– –
INCY icon
531
Incyte
INCY
$24.2B
$11K ﹤0.01%
+100
New +$11.2K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
+506
New +$10.9K
GS.PRK
533
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$11K ﹤0.01%
+408
New +$10.7K
OREX
534
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K ﹤0.01%
500
+200
+67% +$6.85K
AA icon
535
Alcoa
AA
$11.9B
$10K ﹤0.01%
416
-422
-50% -$9.88K
GDV icon
536
Gabelli Dividend & Income Trust
GDV
$2.6B
$10K ﹤0.01%
554
– –
NOK icon
537
Nokia
NOK
$51B
$10K ﹤0.01%
1,425
– –
NYT icon
538
New York Times
NYT
$12.1B
$10K ﹤0.01%
805
+3
+0.4% +$38
TOL icon
539
Toll Brothers
TOL
$13.6B
$10K ﹤0.01%
300
– –
VB icon
540
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
+90
New +$10.5K
VRSN icon
541
VeriSign
VRSN
$26.2B
$10K ﹤0.01%
138
+38
+38% +$2.59K
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10K ﹤0.01%
+518
New +$11.5K
XRX icon
543
Xerox
XRX
$386M
$10K ﹤0.01%
380
– –
DRE
544
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
500
– –
APU
545
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
250
– –
JPM.PRB.CL
546
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$10K ﹤0.01%
+360
New +$9.55K
NPP
547
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$10K ﹤0.01%
+724
New +$10.2K
HOT
548
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
154
– –
O.PRF.CL
549
DELISTED
Realty Income Corporation
O.PRF.CL
$10K ﹤0.01%
+388
New +$10.2K
BAH icon
550
Booz Allen Hamilton
BAH
$8.39B
$9K ﹤0.01%
354
+4
+1% +$107
20 21
22
23 24

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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.