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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.04%
4,450
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K 0.04%
2,315
+2,124
+1,112% +$203K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.04%
3,900
+1,506
+63% +$85.4K
AGU
129
DELISTED
Agrium
AGU
$206K 0.04%
2,300
– –
GNRC icon
130
Generac Holdings
GNRC
$11.6B
$205K 0.04%
6,800
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$205K 0.04%
2,440
+13
+0.5% +$1.16K
O icon
132
Realty Income
O
$59.6B
$204K 0.04%
4,449
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$200K 0.04%
2,390
+4
+0.2% +$338
TWX
134
DELISTED
Time Warner Inc
TWX
$199K 0.04%
2,889
+18
+0.6% +$1.41K
GHC icon
135
Graham Holdings Company
GHC
$5.1B
$197K 0.04%
341
-223
-40% -$147K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$196K 0.04%
7,873
+1
+0% +$28
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$196K 0.04%
154
– –
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$194K 0.04%
+1,750
New +$194K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$193K 0.04%
+2,739
New +$207K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$185K 0.04%
5,592
+5,312
+1,897% +$193K
PPG icon
141
PPG Industries
PPG
$24.6B
$184K 0.04%
2,100
– –
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$183K 0.04%
11,805
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$182K 0.04%
6,568
-1,327
-17% -$43.9K
GTIP
144
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$182K 0.04%
+3,900
New +$186K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$181K 0.04%
1,864
+3
+0.2% +$313
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$167K 0.03%
6,110
+20
+0.3% +$581
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$166K 0.03%
3,008
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.03%
2,051
-150
-7% -$13.1K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$162K 0.03%
4,241
+41
+1% +$1.72K
HON icon
150
Honeywell
HON
$77B
$159K 0.03%
1,870
+40
+2% +$3.64K
4 5
6
7 8

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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.