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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
HIW icon
876
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
10
– –
HLX icon
877
Helix Energy Solutions
HLX
$1.36B
$0 ﹤0.01%
+75
New +$598
IHG icon
878
InterContinental Hotels
IHG
$24B
$0 ﹤0.01%
10
– –
JWN
879
DELISTED
Nordstrom
JWN
– –
-63
Closed -$5K
KEYS icon
880
Keysight
KEYS
$53.4B
$0 ﹤0.01%
9
– –
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
1
-19
-95% -$1.03K
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$4.79B
$0 ﹤0.01%
1
-39
-98% -$2.08K
MMLP icon
883
Martin Midstream Partners
MMLP
$93.1M
$0 ﹤0.01%
6
– –
MPT
884
Medical Properties Trust
MPT
$2.81B
– –
-230
Closed -$3K
NEM icon
885
Newmont
NEM
$101B
– –
-129
Closed -$3K
NG icon
886
NovaGold Resources
NG
$2.66B
– –
-100
Closed –
NIM icon
887
Nuveen Select Maturities Municipal Fund
NIM
$114M
$0 ﹤0.01%
+1
New +$10
NMFC icon
888
New Mountain Finance
NMFC
$653M
– –
-240
Closed -$3K
NRG icon
889
NRG Energy
NRG
$28.3B
– –
-9
Closed –
OC icon
890
Owens Corning
OC
$11.2B
– –
-248
Closed -$10K
REGN icon
891
Regeneron Pharmaceuticals
REGN
$77.4B
$0 ﹤0.01%
+1
New +$537
SA
892
Seabridge Gold
SA
$2.89B
– –
-100
Closed -$1K
SCHE icon
893
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-4,000
Closed -$98K
SGDM icon
894
Sprott Gold Miners ETF
SGDM
$563M
– –
-50
Closed -$1K
SJM icon
895
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
4
– –
SLM icon
896
SLM Corp
SLM
$4.86B
– –
-444
Closed -$4K
SLV icon
897
iShares Silver Trust
SLV
$28.6B
– –
-200
Closed -$3K
SPG icon
898
Simon Property Group
SPG
$74.7B
– –
-25
Closed -$4K
SPH icon
899
Suburban Propane Partners
SPH
$1.23B
– –
-88
Closed -$4K
SWK icon
900
Stanley Black & Decker
SWK
$14.9B
– –
-44
Closed -$5K
34 35
36
37 38

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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.