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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
VEEV icon
601
Veeva Systems
VEEV
$33.1B
$7K ﹤0.01%
+308
New +$8.03K
VOD icon
602
Vodafone
VOD
$36.3B
$7K ﹤0.01%
218
– –
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
+150
New +$7.9K
XYL icon
604
Xylem
XYL
$27.3B
$7K ﹤0.01%
200
– –
AIG.WS
605
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
307
+1
+0.3% +$27
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
5
+1
+25% +$1.7K
KIM.PRI.CL
607
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$7K ﹤0.01%
+287
New +$7.28K
C.PRL.CL
608
DELISTED
Citigroup Inc.
C.PRL.CL
$7K ﹤0.01%
+262
New +$6.96K
CPN
609
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
489
– –
TIME
610
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
356
– –
PSB.PRT.CL
611
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$7K ﹤0.01%
+293
New +$7.38K
SCHW.PRB.CL
612
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$7K ﹤0.01%
+284
New +$7.26K
HPTRP
613
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$7K ﹤0.01%
+260
New +$6.83K
DWA
614
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
397
– –
NJV
615
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K ﹤0.01%
500
– –
PSA.PRS.CL
616
DELISTED
Public Storage
PSA.PRS.CL
$7K ﹤0.01%
+272
New +$6.87K
C.PRJ
617
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$7K ﹤0.01%
+275
New +$7.56K
PSA.PRR
618
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$7K ﹤0.01%
+270
New +$6.95K
BRW
619
Saba Capital Income & Opportunities Fund
BRW
$336M
$6K ﹤0.01%
+600
New +$6.31K
CC icon
620
Chemours
CC
$2.5B
$6K ﹤0.01%
+886
New +$9.27K
EMLC icon
621
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
+181
New +$6.65K
EWUS icon
622
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$6K ﹤0.01%
158
+2
+1% +$83
LNG icon
623
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
125
-46
-27% -$2.84K
NAVI icon
624
Navient
NAVI
$789M
$6K ﹤0.01%
524
– –
OTTR icon
625
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
233
– –
23 24
25
26 27

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SWA
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MCCP
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AA
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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.