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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 36.23%
2 Financials 17.97%
3 Industrials 15.64%
4 Materials 9.41%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
676
Tyler Technologies
TYL
$13.9B
$4K ﹤0.01%
+25
New +$3.51K
VOYA icon
677
Voya Financial
VOYA
$9.04B
$4K ﹤0.01%
100
– –
ZBH icon
678
Zimmer Biomet
ZBH
$18.1B
$4K ﹤0.01%
41
– –
USB.PRO
679
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$4K ﹤0.01%
+171
New +$4.24K
HSBC.PRA
680
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+167
New +$4.23K
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
1,500
– –
PSA.PRZ.CL
682
DELISTED
Public Storage
PSA.PRZ.CL
$4K ﹤0.01%
+175
New +$4.48K
RBS.PRS.CL
683
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4K ﹤0.01%
+173
New +$4.35K
SPNC
684
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
+350
New +$6.27K
XL
685
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+100
New +$3.79K
TCF.PRB.CL
686
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$4K ﹤0.01%
+151
New +$4K
GCI
687
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
290
– –
AGNC icon
688
AGNC Investment
AGNC
$11.8B
$3K ﹤0.01%
185
– –
AIZ icon
689
Assurant
AIZ
$14.1B
$3K ﹤0.01%
32
– –
BB icon
690
BlackBerry
BB
$4.71B
$3K ﹤0.01%
525
– –
CAKE icon
691
Cheesecake Factory
CAKE
$4.8B
$3K ﹤0.01%
60
– –
CLX icon
692
Clorox
CLX
$10.2B
$3K ﹤0.01%
30
– –
CNX icon
693
CNX Resources
CNX
$5.02B
$3K ﹤0.01%
377
– –
DRI icon
694
Darden Restaurants
DRI
$23.5B
$3K ﹤0.01%
+47
New +$2.98K
IP icon
695
International Paper
IP
$18.6B
$3K ﹤0.01%
74
– –
ITT icon
696
ITT
ITT
$18.1B
$3K ﹤0.01%
100
– –
MRIN
697
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
24
– –
NWBI icon
698
Northwest Bancshares
NWBI
$2.27B
$3K ﹤0.01%
+255
New +$3.25K
PARA
699
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
71
– –
PRAA icon
700
PRA Group
PRAA
$766M
$3K ﹤0.01%
+48
New +$2.79K
26 27
28
29 30

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SDAM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • 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.