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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
OXLC
626
Oxford Lane Capital
OXLC
$894M
$6K ﹤0.01%
+105
New +$7.12K
RYN icon
627
Rayonier
RYN
$6.55B
$6K ﹤0.01%
298
– –
TFC icon
628
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
180
– –
WBS icon
629
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
+175
New +$6.52K
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
130
– –
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
4
– –
ISG.CL
632
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$6K ﹤0.01%
+221
New +$5.62K
COF.PRC.CL
633
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$6K ﹤0.01%
+233
New +$5.94K
BAC.PRI.CL
634
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$6K ﹤0.01%
+239
New +$6.13K
GS.PRI.CL
635
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$6K ﹤0.01%
+233
New +$5.82K
CCG
636
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
1,182
– –
PRE.PRF
637
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$6K ﹤0.01%
+222
New +$5.69K
NNN.PRD.CL
638
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$6K ﹤0.01%
+247
New +$6.41K
CCL icon
639
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CIM
640
Chimera Investment
CIM
$1.04B
$5K ﹤0.01%
133
– –
EWP icon
641
iShares MSCI Spain ETF
EWP
$2.11B
$5K ﹤0.01%
180
+3
+2% +$98
EWU icon
642
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5K ﹤0.01%
157
+3
+2% +$106
FIVE icon
643
Five Below
FIVE
$12B
$5K ﹤0.01%
160
+80
+100% +$2.91K
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
+130
New +$5.24K
KZIA
645
Kazia Therapeutics
KZIA
$144M
$5K ﹤0.01%
10
– –
LUMN icon
646
Lumen
LUMN
$6.57B
$5K ﹤0.01%
216
– –
NUV icon
647
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
+500
New +$4.85K
NWSA icon
648
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
425
– –
OI icon
649
O-I Glass
OI
$1.1B
$5K ﹤0.01%
250
– –
OPK icon
650
Opko Health
OPK
$985M
$5K ﹤0.01%
597
– –
24 25
26
27 28

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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.