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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
CVX icon
76
Chevron
CVX
$383B
$493K 0.1%
6,253
-1,944
-24% -$164K
QQQ icon
77
Invesco QQQ Trust
QQQ
$450B
$489K 0.1%
4,806
+1,140
+31% +$122K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$462K 0.09%
2,011
+3
+0.1% +$644
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$458K 0.09%
23,027
+629
+3% +$13.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$456K 0.09%
5,668
+12
+0.2% +$962
CNI icon
81
Canadian National Railway
CNI
$76.9B
$454K 0.09%
8,000
– –
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$451K 0.09%
7,382
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$446K 0.09%
3,329
+101
+3% +$15K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$439K 0.09%
13,405
+6,774
+102% +$239K
AMGN icon
85
Amgen
AMGN
$209B
$436K 0.09%
3,150
– –
POR icon
86
Portland General Electric
POR
$5.8B
$421K 0.09%
11,387
– –
TGT icon
87
Target
TGT
$65.6B
$405K 0.08%
5,146
-10
-0.2% -$798
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$397K 0.08%
13,856
– –
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$388K 0.08%
15,705
– –
AMZN icon
90
Amazon
AMZN
$2.53T
$382K 0.08%
14,940
-180
-1% -$4.55K
KO icon
91
Coca-Cola
KO
$381B
$373K 0.08%
9,297
+106
+1% +$4.25K
SAN icon
92
Banco Santander
SAN
$202B
$371K 0.08%
74,008
– –
EMR icon
93
Emerson Electric
EMR
$83.3B
$369K 0.08%
8,365
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$361K 0.07%
2,218
+115
+5% +$19.6K
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$349K 0.07%
11,219
-10,000
-47% -$298K
CSCO icon
96
Cisco
CSCO
$448B
$348K 0.07%
13,260
-864
-6% -$23.3K
F icon
97
Ford
F
$59.3B
$340K 0.07%
25,043
-620
-2% -$8.86K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.07%
7,484
+564
+8% +$26.7K
DUK icon
99
Duke Energy
DUK
$98.4B
$331K 0.07%
4,599
+3,000
+188% +$217K
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$329K 0.07%
4,252
– –
2 3
4
5 6

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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.