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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
SBS icon
801
Sabesp
SBS
$19.2B
$1K ﹤0.01%
+1,083
New +$973
SHG icon
802
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
+30
New +$1.04K
SJT
803
San Juan Basin Royalty Trust
SJT
$120M
$1K ﹤0.01%
80
– –
SNA icon
804
Snap-on
SNA
$21.2B
$1K ﹤0.01%
+7
New +$1.12K
SNY icon
805
Sanofi
SNY
$103B
$1K ﹤0.01%
+30
New +$1.53K
SRE icon
806
Sempra
SRE
$58.6B
$1K ﹤0.01%
+22
New +$1.08K
TSN icon
807
Tyson Foods
TSN
$21.4B
$1K ﹤0.01%
+27
New +$1.15K
TXN icon
808
Texas Instruments
TXN
$255B
$1K ﹤0.01%
+14
New +$683
UAMY icon
809
United States Antimony
UAMY
$774M
$1K ﹤0.01%
1,481
– –
UBS icon
810
UBS Group
UBS
$175B
$1K ﹤0.01%
+65
New +$1.38K
UNG icon
811
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
7
– –
VATE icon
812
INNOVATE Corp
VATE
$111M
$1K ﹤0.01%
8
– –
VIV icon
813
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
+60
New +$704
WTW icon
814
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
+11
New +$1.3K
YUM icon
815
Yum! Brands
YUM
$43.3B
$1K ﹤0.01%
+14
New +$847
ZTS icon
816
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
+21
New +$974
ORAN
817
DELISTED
Orange
ORAN
$1K ﹤0.01%
+95
New +$1.51K
CS
818
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+25
New +$687
CAJ
819
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+40
New +$1.25K
ZVO
820
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+26
New +$1.48K
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
20
– –
XLNX
823
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+17
New +$715
WPX
824
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
214
– –
RNR.PRC.CL
825
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$1K ﹤0.01%
+41
New +$1.03K
31 32
33
34 35

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SWA
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MCCP
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AA
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DAC
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HSG
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NB
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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.