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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.8B
$319K 0.07%
3,417
+245
+8% +$24.3K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.06%
10,748
+520
+5% +$16.2K
CSX icon
103
CSX Corp
CSX
$93B
$305K 0.06%
33,984
+9
+0% +$88
BAC icon
104
Bank of America
BAC
$433B
$300K 0.06%
19,241
+185
+1% +$3.11K
UNP icon
105
Union Pacific
UNP
$172B
$297K 0.06%
3,360
+200
+6% +$18.3K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.45B
$292K 0.06%
+4,190
New +$319K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.69B
$291K 0.06%
4,108
+3,608
+722% +$263K
MGA icon
108
Magna International
MGA
$19B
$288K 0.06%
6,000
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.06%
4,758
-50
-1% -$3.41K
C icon
110
Citigroup
C
$222B
$270K 0.06%
5,444
+79
+1% +$4.32K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$266K 0.05%
2,259
-373
-14% -$48.2K
SENEA icon
112
Seneca Foods Class A
SENEA
$1.13B
$262K 0.05%
9,942
– –
V icon
113
Visa
V
$673B
$244K 0.05%
3,496
+92
+3% +$6.57K
AGO icon
114
Assured Guaranty
AGO
$3.73B
$238K 0.05%
9,500
-2,500
-21% -$62.9K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$237K 0.05%
6,600
– –
WMT icon
116
Walmart Inc
WMT
$884B
$236K 0.05%
10,926
-1,155
-10% -$26.5K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.05%
6,039
+935
+18% +$36.6K
PEP icon
118
PepsiCo
PEP
$191B
$229K 0.05%
2,424
-124
-5% -$11.8K
TLPH icon
119
Talphera
TLPH
$70.1M
$229K 0.05%
3,750
– –
CVS icon
120
CVS Health
CVS
$134B
$228K 0.05%
2,360
+18
+0.8% +$1.89K
NFLX icon
121
Netflix
NFLX
$305B
$227K 0.05%
22,000
-2,500
-10% -$26.8K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$221K 0.05%
2,690
-34
-1% -$2.97K
MCD icon
123
McDonald's
MCD
$191B
$221K 0.05%
2,247
+92
+4% +$8.96K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$214K 0.04%
4,441
-229
-5% -$12.2K
KMPR icon
125
Kemper
KMPR
$1.71B
$212K 0.04%
6,000
– –
3 4
5
6 7

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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.