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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
AEG icon
726
Aegon
AEG
$13.5B
$2K ﹤0.01%
545
+315
+137% +$1.52K
ALLE icon
727
Allegion
ALLE
$13.1B
$2K ﹤0.01%
+29
New +$1.77K
AMT icon
728
American Tower
AMT
$82.2B
$2K ﹤0.01%
+27
New +$2.54K
BSX icon
729
Boston Scientific
BSX
$62.7B
$2K ﹤0.01%
+126
New +$2.15K
E icon
730
ENI
E
$79.5B
$2K ﹤0.01%
+50
New +$1.67K
EXAS
731
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
GNR icon
732
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$2K ﹤0.01%
+63
New +$2.35K
B
733
Barrick Mining
B
$71.6B
$2K ﹤0.01%
381
– –
GREK
734
Global X MSCI Greece ETF
GREK
$344M
$2K ﹤0.01%
85
– –
HES
735
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
HMC icon
736
Honda
HMC
$42.3B
$2K ﹤0.01%
60
+50
+500% +$1.6K
HST icon
737
Host Hotels & Resorts
HST
$15.1B
$2K ﹤0.01%
96
– –
KF
738
Korea Fund
KF
$272M
$2K ﹤0.01%
70
– –
LFVN icon
739
LifeVantage
LFVN
$78.7M
$2K ﹤0.01%
286
– –
LVS icon
740
Las Vegas Sands
LVS
$26.8B
$2K ﹤0.01%
65
-105
-62% -$5.29K
LYB icon
741
LyondellBasell Industries
LYB
$20.7B
$2K ﹤0.01%
+22
New +$1.96K
MAS icon
742
Masco
MAS
$13.5B
$2K ﹤0.01%
+63
New +$1.62K
ORLY icon
743
O'Reilly Automotive
ORLY
$68.9B
$2K ﹤0.01%
+120
New +$1.94K
SHW icon
744
Sherwin-Williams
SHW
$78.2B
$2K ﹤0.01%
+30
New +$2.63K
SLF icon
745
Sun Life Financial
SLF
$45B
$2K ﹤0.01%
50
– –
SNT
746
Senstar Technologies
SNT
$36.4M
$2K ﹤0.01%
500
– –
TMUS icon
747
T-Mobile US
TMUS
$182B
$2K ﹤0.01%
+61
New +$2.43K
USB.PRH icon
748
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$2K ﹤0.01%
+84
New +$1.84K
VNCE icon
749
Vince Holding Corp
VNCE
$124M
$2K ﹤0.01%
70
– –
VNO.PRL icon
750
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$205M
$2K ﹤0.01%
+105
New +$2.41K
28 29
30
31 32

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SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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.