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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
SVU
926
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
FNFV
927
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
4
– –
WBMD
928
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
LOCK
929
DELISTED
LifeLock, Inc.
LOCK
– –
-245
Closed -$4K
WPG
930
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
FUR
931
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
4
– –
SSE
932
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+7
New +$19
RJET
933
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
+10
New +$51
ACI
934
DELISTED
ARCH COAL, INC.
ACI
– –
-20
Closed –
PLL
935
DELISTED
PALL CORP
PLL
– –
-1,000
Closed -$124K
RCPT
936
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,300
Closed -$437K
FCHI
937
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-460
Closed -$27K
KRFT
938
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,739
Closed -$233K
KIOR
939
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-7,055
Closed –
STRZA
940
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+5
New +$200
ARCW
941
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-130
Closed -$1K
UWBK
942
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$0 ﹤0.01%
341,345
– –
MIPI
943
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
12,500
– –
CAPS
944
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$0 ﹤0.01%
2,200
– –
WHI
945
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
20
– –
SAMB
946
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
2,800
– –
IAR
947
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
21
– –
BBAL
948
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
36,000
– –
FEEU
949
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,000
Closed -$224K
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84
Closed -$4K
35 36 37
38
39

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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.