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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
EQC
751
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+62
New +$1.64K
SYKE
752
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
MIK
753
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
100
– –
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+48
New +$2.49K
DLR.PRG
755
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$2K ﹤0.01%
+105
New +$2.52K
PSA.PRX
756
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$2K ﹤0.01%
+66
New +$1.59K
PSA.PRV.CL
757
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$2K ﹤0.01%
+102
New +$2.47K
KIM.PRJ.CL
758
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$2K ﹤0.01%
+101
New +$2.46K
PSA.PRU.CL
759
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$2K ﹤0.01%
+99
New +$2.48K
STI.PRE.CL
760
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2K ﹤0.01%
+96
New +$2.39K
KWT
761
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
44
– –
CYN.PRC
762
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2K ﹤0.01%
+87
New +$2.13K
NSANY
763
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+105
New +$2K
CY
764
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
REG.PRG.CL
765
DELISTED
Regency Centers Corporation
REG.PRG.CL
$2K ﹤0.01%
+63
New +$1.57K
A icon
766
Agilent Technologies
A
$38.5B
$1K ﹤0.01%
19
– –
ADSK icon
767
Autodesk
ADSK
$48.6B
$1K ﹤0.01%
+16
New +$803
AMG icon
768
Affiliated Managers Group
AMG
$9.68B
$1K ﹤0.01%
+5
New +$983
AU icon
769
AngloGold Ashanti
AU
$38.6B
$1K ﹤0.01%
100
– –
AVNS
770
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
38
– –
AXON
771
Axon Enterprise
AXON
$41.6B
$1K ﹤0.01%
+59
New +$1.56K
BCS icon
772
Barclays
BCS
$92.9B
$1K ﹤0.01%
+89
New +$1.37K
CAG icon
773
Conagra Brands
CAG
$7.05B
$1K ﹤0.01%
45
+33
+275% +$1.11K
CI icon
774
Cigna
CI
$74.8B
$1K ﹤0.01%
+8
New +$1.16K
CLF icon
775
Cleveland-Cliffs
CLF
$6.71B
$1K ﹤0.01%
400
– –
29 30
31
32 33

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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.