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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
SXC icon
901
SunCoke Energy
SXC
$717M
$0 ﹤0.01%
14
-106
-88% -$1.18K
TCRT icon
902
Alaunos Therapeutics
TCRT
$4.59M
– –
-10
Closed -$18K
TIMB icon
903
TIM SA
TIMB
$9.13B
$0 ﹤0.01%
+40
New +$510
TNDM icon
904
Tandem Diabetes Care
TNDM
$1.3B
– –
-100
Closed -$11K
TRX icon
905
TRX Gold Corp
TRX
$266M
$0 ﹤0.01%
100
– –
TTE icon
906
TotalEnergies
TTE
$193B
– –
-100
Closed -$5K
USB icon
907
US Bancorp
USB
$98B
– –
-244
Closed -$11K
VEU icon
908
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-401
Closed -$19K
VPG icon
909
Vishay Precision Group
VPG
$1.17B
$0 ﹤0.01%
35
– –
VRE
910
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
10
– –
VVX icon
911
V2X
VVX
$2.72B
$0 ﹤0.01%
11
– –
WBD icon
912
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
+10
New +$296
SWN
913
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$23K
IMGN
914
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+22
New +$322
NVTA
915
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+28
New +$294
VRTV
916
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ACER
917
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
CDR
919
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100
Closed -$1K
NUAN
921
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+24
New +$359
EGOV
922
DELISTED
NIC Inc
EGOV
– –
-1,019
Closed -$19K
LPT
923
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
10
– –
ASNA
924
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed -$1K
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
– –
-49
Closed -$3K
35 36
37
38 39

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MCCP
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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.