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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
GSM icon
576
FerroAtlántica
GSM
$594M
$8K ﹤0.01%
629
+3
+0.5% +$44
KEQU icon
577
Kewaunee Scientific
KEQU
$102M
$8K ﹤0.01%
473
– –
LUV icon
578
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
204
– –
PRO
579
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
373
+189
+103% +$4.11K
RIO icon
580
Rio Tinto
RIO
$158B
$8K ﹤0.01%
247
+7
+3% +$262
RF.PRB
581
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$8K ﹤0.01%
+292
New +$7.64K
JPM.PRE.CL
582
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$8K ﹤0.01%
+291
New +$7.45K
DNB
583
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
FEIC
584
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
110
– –
SUNE
585
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
1,100
– –
PSA.PRT.CL
586
DELISTED
Public Storage
PSA.PRT.CL
$8K ﹤0.01%
+325
New +$8.06K
PRE.PRD.CL
587
DELISTED
Partnerre Ltd
PRE.PRD.CL
$8K ﹤0.01%
+313
New +$8.26K
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$4.43B
$7K ﹤0.01%
200
– –
AEIS icon
589
Advanced Energy
AEIS
$11.6B
$7K ﹤0.01%
250
– –
CHE icon
590
Chemed
CHE
$7.07B
$7K ﹤0.01%
+50
New +$7K
CPRI icon
591
Capri Holdings
CPRI
$1.83B
$7K ﹤0.01%
161
+39
+32% +$1.65K
HBI
592
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
252
– –
ISCV icon
593
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
189
– –
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.3B
$7K ﹤0.01%
+74
New +$7.1K
MS.PRF icon
595
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$7K ﹤0.01%
+251
New +$6.78K
NGG icon
596
National Grid
NGG
$80.4B
$7K ﹤0.01%
104
– –
NKE icon
597
Nike
NKE
$61.9B
$7K ﹤0.01%
112
-140
-56% -$7.92K
PNQI icon
598
Invesco NASDAQ Internet ETF
PNQI
$528M
$7K ﹤0.01%
500
– –
SCHB icon
599
Schwab US Broad Market ETF
SCHB
$43.2B
$7K ﹤0.01%
912
+6
+0.7% +$49
SLYG icon
600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
168
– –
22 23
24
25 26

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PRP
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SWA
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MCCP
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AA
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DAC
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NB
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CWM
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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.