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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
PRGO icon
651
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
29
-200
-87% -$36.7K
SCHF icon
652
Schwab International Equity ETF
SCHF
$66.7B
$5K ﹤0.01%
400
– –
VSH icon
653
Vishay Intertechnology
VSH
$5.3B
$5K ﹤0.01%
500
– –
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$5K ﹤0.01%
84
– –
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
277
– –
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
76
– –
NNN.PRE.CL
657
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$5K ﹤0.01%
+216
New +$5.31K
ALL.PRC.CL
658
DELISTED
The Allstate Corporation
ALL.PRC.CL
$5K ﹤0.01%
+208
New +$5.58K
BML.PRI.CL
659
DELISTED
Bank Of America Corporation
BML.PRI.CL
$5K ﹤0.01%
+180
New +$4.56K
ELNK
660
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
643
+4
+0.6% +$33
RNR.PRE
661
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$5K ﹤0.01%
+216
New +$5.22K
HCN.PRJ.CL
662
DELISTED
Welltower Inc.
HCN.PRJ.CL
$5K ﹤0.01%
+190
New +$4.94K
REG.PRF.CL
663
DELISTED
Regency Centers Corporation
REG.PRF.CL
$5K ﹤0.01%
+185
New +$4.77K
PSB.PRS.CL
664
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$5K ﹤0.01%
+182
New +$4.69K
BIIB icon
665
Biogen
BIIB
$30.4B
$4K ﹤0.01%
+15
New +$4.95K
CME icon
666
CME Group
CME
$96.4B
$4K ﹤0.01%
+42
New +$3.99K
CUT icon
667
Invesco MSCI Global Timber ETF
CUT
$32.5M
$4K ﹤0.01%
191
– –
DBJP icon
668
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$4K ﹤0.01%
115
+4
+4% +$161
EWW icon
669
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
83
-304
-79% -$16.5K
HAS icon
670
Hasbro
HAS
$13.3B
$4K ﹤0.01%
50
– –
MFC icon
671
Manulife Financial
MFC
$74.5B
$4K ﹤0.01%
289
– –
MS.PRA icon
672
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$4K ﹤0.01%
+219
New +$4.5K
NOV icon
673
NOV
NOV
$6.87B
$4K ﹤0.01%
107
+7
+7% +$286
QRVO icon
674
Qorvo
QRVO
$8B
$4K ﹤0.01%
87
– –
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
300
– –
25 26
27
28 29

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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.