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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
PSB.PRU.CL
826
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1K ﹤0.01%
+60
New +$1.44K
PES
827
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
400
– –
LLL
828
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+9
New +$1.01K
WFT
829
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+94
New +$951
ZOES
830
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
+20
New +$779
EMC
831
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
30
-70
-70% -$1.77K
CRC
832
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
– –
JAH
833
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+21
New +$1.11K
ALU
834
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
407
– –
BRCM
835
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+19
New +$978
REP
836
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+62
New +$1K
CPI
837
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+11
New +$607
CHL
839
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+15
New +$926
TI
840
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+95
New +$1.21K
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
LNKD
842
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+3
New +$596
RHT
843
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+15
New +$1.13K
ACCO icon
844
Acco Brands
ACCO
$390M
$0 ﹤0.01%
2
– –
ADVM
845
DELISTED
Adverum Biotechnologies
ADVM
– –
-30
Closed -$5K
AEP icon
846
American Electric Power
AEP
$69.5B
$0 ﹤0.01%
4
– –
AFK icon
847
VanEck Africa Index ETF
AFK
$99.1M
– –
-695
Closed -$17K
ALSN icon
848
Allison Transmission
ALSN
$9.57B
– –
-90
Closed -$3K
AMCX icon
849
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
+4
New +$309
AMD icon
850
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
100
– –
32 33
34
35 36

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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.