We are live on ! Find out more
MWP

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
HIW icon
876
Highwoods Properties
HIW
$3.39B
$0 ﹤0.01%
10
– –
HOS
877
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$0 ﹤0.01%
+75
New +$598
IHG icon
878
InterContinental Hotels
IHG
$22.5B
$0 ﹤0.01%
10
– –
JWN
879
DELISTED
Nordstrom
JWN
– –
-63
Closed -$5K
KEYS icon
880
Keysight
KEYS
$54.8B
$0 ﹤0.01%
9
– –
LBRDA
881
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
1
-19
-95% -$1.03K
LBRDK
882
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
-39
-98% -$2.08K
MMLP icon
883
Martin Midstream Partners
MMLP
$88.8M
$0 ﹤0.01%
6
– –
MPT
884
Medical Properties Trust
MPT
$2.02B
– –
-230
Closed -$3K
NEM icon
885
Newmont
NEM
$128B
– –
-129
Closed -$3K
NG icon
886
NovaGold Resources
NG
$3.07B
– –
-100
Closed –
NIM icon
887
Nuveen Select Maturities Municipal Fund
NIM
$112M
$0 ﹤0.01%
+1
New +$10
NMFC icon
888
New Mountain Finance
NMFC
$660M
– –
-240
Closed -$3K
NRG icon
889
NRG Energy
NRG
$22.6B
– –
-9
Closed –
OC icon
890
Owens Corning
OC
$10B
– –
-248
Closed -$10K
REGN icon
891
Regeneron Pharmaceuticals
REGN
$79.7B
$0 ﹤0.01%
+1
New +$537
SA
892
Seabridge Gold
SA
$3.15B
– –
-100
Closed -$1K
SCHE icon
893
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-4,000
Closed -$98K
SGDM icon
894
Sprott Gold Miners ETF
SGDM
$690M
– –
-50
Closed -$1K
SJM icon
895
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
4
– –
SLM icon
896
SLM Corp
SLM
$4.75B
– –
-444
Closed -$4K
SLV icon
897
iShares Silver Trust
SLV
$30.7B
– –
-200
Closed -$3K
SPG icon
898
Simon Property Group
SPG
$65.7B
– –
-25
Closed -$4K
SPH icon
899
Suburban Propane Partners
SPH
$1.13B
– –
-88
Closed -$4K
SWK icon
900
Stanley Black & Decker
SWK
$13.4B
– –
-44
Closed -$5K
34 35
36
37 38

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
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.