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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
CRH icon
776
CRH
CRH
$57.9B
$1K ﹤0.01%
+45
New +$1.3K
CX icon
777
Cemex
CX
$14.7B
$1K ﹤0.01%
+125
New +$928
DDD icon
778
3D Systems Corp
DDD
$558M
$1K ﹤0.01%
84
– –
DEO icon
779
Diageo
DEO
$48.1B
$1K ﹤0.01%
12
-60
-83% -$6.67K
DVN icon
780
Devon Energy
DVN
$53.1B
$1K ﹤0.01%
40
– –
EA
781
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
ECL icon
782
Ecolab
ECL
$77B
$1K ﹤0.01%
+12
New +$1.34K
EPU icon
783
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
$1K ﹤0.01%
41
– –
ERIC icon
784
Ericsson
ERIC
$34B
$1K ﹤0.01%
+110
New +$1.11K
EMBJ
785
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
+45
New +$1.23K
FLEX icon
786
Flex
FLEX
$41.2B
$1K ﹤0.01%
133
– –
FNF icon
787
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
23
– –
GWW icon
788
W.W. Grainger
GWW
$59.1B
$1K ﹤0.01%
+4
New +$898
PPLI
789
People Inc
PPLI
$2.77B
$1K ﹤0.01%
+123
New +$1.63K
IWV icon
790
iShares Russell 3000 ETF
IWV
$20.2B
$1K ﹤0.01%
+10
New +$1.21K
LHX icon
791
L3Harris
LHX
$46.6B
$1K ﹤0.01%
20
– –
MCK icon
792
McKesson
MCK
$103B
$1K ﹤0.01%
+6
New +$1.27K
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$263B
$1K ﹤0.01%
+155
New +$1.05K
NDAQ icon
794
Nasdaq
NDAQ
$49.8B
$1K ﹤0.01%
+45
New +$771
NXPI icon
795
NXP Semiconductors
NXPI
$55.9B
$1K ﹤0.01%
+15
New +$1.35K
ODFL icon
796
Old Dominion Freight Line
ODFL
$36.6B
$1K ﹤0.01%
+48
New +$1.09K
PBR.A icon
797
Petrobras Class A
PBR.A
$120B
$1K ﹤0.01%
+265
New +$1.43K
PII icon
798
Polaris
PII
$3.2B
$1K ﹤0.01%
+8
New +$1.09K
PKX icon
799
POSCO
PKX
$18.3B
$1K ﹤0.01%
+25
New +$1.02K
RRC icon
800
Range Resources
RRC
$9.13B
$1K ﹤0.01%
+26
New +$1.01K
30 31
32
33 34

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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.