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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
GOGO icon
51
Gogo Inc
GOGO
$346M
$879K 0.18%
57,528
– –
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$855K 0.18%
24,415
+19
+0.1% +$732
TK icon
53
Teekay
TK
$1.26B
$837K 0.17%
28,225
+432
+2% +$15.5K
EXC icon
54
Exelon
EXC
$43.7B
$816K 0.17%
38,538
-334
-0.9% -$7.51K
HD icon
55
Home Depot
HD
$302B
$794K 0.16%
6,873
+23
+0.3% +$2.66K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.63B
$771K 0.16%
35,334
+195
+0.6% +$4.53K
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$695K 0.14%
68,033
– –
INTC icon
58
Intel
INTC
$534B
$692K 0.14%
22,958
-330
-1% -$9.54K
DD icon
59
DuPont de Nemours
DD
$17.2B
$689K 0.14%
6,414
-564
-8% -$65.4K
ACGL icon
60
Arch Capital
ACGL
$33.1B
$677K 0.14%
27,648
– –
ACGN
61
DELISTED
Aceragen Inc
ACGN
$670K 0.14%
184
– –
BP icon
62
BP
BP
$117B
$669K 0.14%
26,021
+54
+0.2% +$1.58K
T icon
63
AT&T
T
$177B
$647K 0.13%
26,276
-445
-2% -$11.3K
PM icon
64
Philip Morris
PM
$299B
$634K 0.13%
7,996
+9
+0.1% +$741
PNC icon
65
PNC Financial Services
PNC
$92.4B
$605K 0.12%
6,784
+35
+0.5% +$3.29K
IBM icon
66
IBM
IBM
$224B
$599K 0.12%
4,319
– –
GILD icon
67
Gilead Sciences
GILD
$183B
$576K 0.12%
5,869
+1,035
+21% +$115K
MRK icon
68
Merck
MRK
$358B
$526K 0.11%
11,165
+35
+0.3% +$1.86K
MMM icon
69
3M
MMM
$83.9B
$519K 0.11%
4,377
-112
-2% -$13.8K
MO icon
70
Altria Group
MO
$117B
$519K 0.11%
9,541
+55
+0.6% +$2.95K
PG icon
71
Procter & Gamble
PG
$341B
$517K 0.11%
7,184
+509
+8% +$38.2K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$516K 0.11%
12,528
+308
+3% +$13.1K
BA icon
73
Boeing
BA
$160B
$501K 0.1%
3,823
-65
-2% -$9.02K
USO icon
74
United States Oil Fund
USO
$2.27B
$501K 0.1%
4,269
+2,350
+122% +$289K
ARG
75
DELISTED
Airgas Inc
ARG
$494K 0.1%
5,533
+472
+9% +$46.8K
1 2
3
4 5

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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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
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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 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.