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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$159K 0.03%
3,803
– –
PHH
152
DELISTED
PHH Corporation
PHH
$158K 0.03%
11,177
– –
AIG icon
153
American International
AIG
$41.7B
$157K 0.03%
2,763
+35
+1% +$2.14K
HPQ icon
154
HP
HPQ
$24.9B
$157K 0.03%
13,485
+4
+0% +$52
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$157K 0.03%
527
– –
HEI.A icon
156
HEICO Corp Class A
HEI.A
$36B
$149K 0.03%
6,408
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$147K 0.03%
2,014
+10
+0.5% +$747
CABO icon
158
Cable One
CABO
$227M
$143K 0.03%
+341
New +$141K
INTU icon
159
Intuit
INTU
$86.5B
$142K 0.03%
1,600
– –
HBMD
160
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$142K 0.03%
10,000
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$140K 0.03%
2,700
– –
ADP icon
162
Automatic Data Processing
ADP
$106B
$136K 0.03%
1,688
– –
OKS
163
DELISTED
Oneok Partners LP
OKS
$136K 0.03%
4,665
– –
TLN
164
DELISTED
Talen Energy Corporation
TLN
$136K 0.03%
13,461
-15
-0.1% -$220
UAA icon
165
Under Armour
UAA
$2.84B
$134K 0.03%
2,786
+31
+1% +$1.46K
FTI icon
166
TechnipFMC
FTI
$28.1B
$133K 0.03%
5,787
+19
+0.3% +$478
DNBF
167
DELISTED
DNB Financial Corp
DNBF
$132K 0.03%
5,000
– –
ORCL icon
168
Oracle
ORCL
$374B
$130K 0.03%
3,606
-395
-10% -$15.2K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129K 0.03%
+6,519
New +$206K
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$129K 0.03%
717
– –
CRM icon
171
Salesforce
CRM
$151B
$128K 0.03%
1,843
+8
+0.4% +$567
ACH
172
Accendra Health
ACH
$237M
$128K 0.03%
4,000
– –
VGR
173
DELISTED
Vector Group Ltd.
VGR
$128K 0.03%
9,683
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$126K 0.03%
2,188
+8
+0.4% +$490
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$126K 0.03%
1,209
+209
+21% +$26.9K
5 6
7
8 9

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CWM
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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.