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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
STM icon
701
STMicroelectronics
STM
$47.4B
$3K ﹤0.01%
500
– –
TAN icon
702
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
111
– –
UGL icon
703
ProShares Ultra Gold
UGL
$647M
$3K ﹤0.01%
340
– –
PGAL
704
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
276
– –
WUBA
705
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+70
New +$3.63K
TUES
706
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
600
+200
+50% +$1.76K
TIVO
707
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
300
– –
ALL.PRA.CL
708
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$3K ﹤0.01%
+105
New +$2.67K
ALL.PRF.CL
709
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$3K ﹤0.01%
+110
New +$2.87K
BID
710
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
KIM.PRK.CL
711
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$3K ﹤0.01%
+105
New +$2.57K
DLR.PRH.CL
712
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$3K ﹤0.01%
+108
New +$2.93K
PSA.PRY.CL
713
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
+129
New +$3.41K
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
104
+24
+30% +$717
ANDV
715
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+33
New +$3.21K
FLTX
716
DELISTED
Fleetmatics Group PLC
FLTX
$3K ﹤0.01%
+68
New +$3.24K
DLR.PRE
717
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3K ﹤0.01%
+132
New +$3.41K
RLOC
718
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3K ﹤0.01%
1,500
– –
KIM.PRH
719
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$3K ﹤0.01%
+108
New +$2.73K
FNM.PRF
720
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3K ﹤0.01%
375
– –
VNO.PRK
721
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$3K ﹤0.01%
+137
New +$3.38K
USB.PRN.CL
722
DELISTED
U.S. Bancorp
USB.PRN.CL
$3K ﹤0.01%
+132
New +$3.53K
PRE.PRE.CL
723
DELISTED
Partnerre Ltd
PRE.PRE.CL
$3K ﹤0.01%
+100
New +$2.75K
VNO.PRJ
724
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3K ﹤0.01%
+122
New +$3.15K
ADBE icon
725
Adobe
ADBE
$99.1B
$2K ﹤0.01%
+27
New +$2.19K
27 28
29
30 31

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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.