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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
ASH icon
851
Ashland
ASH
$3.33B
$0 ﹤0.01%
4
– –
ATEC icon
852
Alphatec Holdings
ATEC
$1.49B
$0 ﹤0.01%
83
– –
AWK icon
853
American Water Works
AWK
$26.7B
– –
-80
Closed -$4K
BBY icon
854
Best Buy
BBY
$18.5B
$0 ﹤0.01%
1
– –
BKD icon
855
Brookdale Senior Living
BKD
$3.49B
– –
-105
Closed -$4K
BSBR icon
856
Santander
BSBR
$37.8B
$0 ﹤0.01%
+120
New +$499
CHKP icon
857
Check Point Software Technologies
CHKP
$13.1B
– –
-42
Closed -$3K
CIVI
858
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLIR icon
859
ClearSign Technologies
CLIR
$24.6M
– –
-2,000
Closed -$108K
CRT
860
Cross Timbers Royalty Trust
CRT
$61M
$0 ﹤0.01%
1
– –
DLB icon
861
Dolby
DLB
$4.9B
$0 ﹤0.01%
+7
New +$239
DNOW icon
862
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
+11
New +$192
AXIA
863
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
+234
New +$277
ELV icon
864
Elevance Health
ELV
$81.6B
– –
-103
Closed -$17K
EPHE icon
865
iShares MSCI Philippines ETF
EPHE
$132M
– –
-447
Closed -$17K
EVH icon
866
Evolent Health
EVH
$358M
– –
-2,000
Closed -$39K
EWM icon
867
iShares MSCI Malaysia ETF
EWM
$312M
– –
-339
Closed -$16K
FE icon
868
FirstEnergy
FE
$28.2B
– –
-125
Closed -$4K
FLR icon
869
Fluor
FLR
$6.99B
$0 ﹤0.01%
+11
New +$516
FRO icon
870
Frontline
FRO
$8.7B
– –
-2,000
Closed -$24K
FWONA icon
871
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
4
-115
-97% -$2.86K
FWONK icon
872
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
8
-218
-96% -$5.59K
GDX icon
873
VanEck Gold Miners ETF
GDX
$23.5B
– –
-200
Closed -$4K
HACK icon
874
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-106
Closed -$3K
HAL icon
875
Halliburton
HAL
$26.4B
– –
-63
Closed -$3K
33 34
35
36 37

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SWA
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MCCP
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AA
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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.