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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
BDX icon
551
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
73
-40
-35% -$5.59K
BUD icon
552
AB InBev
BUD
$167B
$9K ﹤0.01%
83
+8
+11% +$929
MSGS icon
553
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
182
– –
NUE icon
554
Nucor
NUE
$58.6B
$9K ﹤0.01%
249
-36
-13% -$1.54K
TRIP icon
555
TripAdvisor
TRIP
$1.65B
$9K ﹤0.01%
150
– –
URI icon
556
United Rentals
URI
$67.2B
$9K ﹤0.01%
148
– –
VIG icon
557
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
123
– –
XES icon
558
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$9K ﹤0.01%
50
– –
XTL icon
559
State Street SPDR S&P Telecom ETF
XTL
$567M
$9K ﹤0.01%
+175
New +$9.79K
CMD
560
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
167
– –
STT.PRC.CL
561
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$9K ﹤0.01%
+366
New +$9.08K
ALL.PRE.CL
562
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$9K ﹤0.01%
+323
New +$8.58K
BBT.PRD.CL
563
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$9K ﹤0.01%
+346
New +$8.75K
C.PRC.CL
564
DELISTED
Citigroup Inc.
C.PRC.CL
$9K ﹤0.01%
+366
New +$9.11K
BAC.PRD.CL
565
DELISTED
Bank Of America Corp
BAC.PRD.CL
$9K ﹤0.01%
+338
New +$8.56K
ARH.PRC.CL
566
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$9K ﹤0.01%
+333
New +$8.81K
CDI
567
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
1,000
– –
UBS.PRD
568
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$9K ﹤0.01%
+468
New +$8.83K
SWI
569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K ﹤0.01%
+240
New +$9.87K
BBT.PRG
570
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$9K ﹤0.01%
+357
New +$8.48K
AXS.PRC.CL
571
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$9K ﹤0.01%
+346
New +$9.21K
MDVN
572
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+200
New +$9.91K
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AON icon
574
Aon
AON
$76.5B
$8K ﹤0.01%
88
– –
BND icon
575
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
95
– –
21 22
23
24 25

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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.