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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
BNY
176
Bank of New York Mellon
BNY
$106B
$121K 0.02%
3,100
– –
AWF
177
AllianceBernstein Global High Income Fund
AWF
$870M
$118K 0.02%
10,650
+97
+0.9% +$1.12K
SDS icon
178
ProShares UltraShort S&P500
SDS
$415M
$118K 0.02%
51
-29
-36% -$62.3K
GCAP
179
DELISTED
Gain Capital Holdings, Inc.
GCAP
$117K 0.02%
16,050
– –
BGC icon
180
BGC Group
BGC
$5.45B
$115K 0.02%
21,770
– –
CMI icon
181
Cummins
CMI
$87.5B
$114K 0.02%
1,050
– –
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$114K 0.02%
1,044
– –
AXP icon
183
American Express
AXP
$227B
$111K 0.02%
1,500
-14
-0.9% -$1.08K
BKNG icon
184
Booking.com
BKNG
$149B
$111K 0.02%
2,250
– –
COLL icon
185
Collegium Pharmaceutical
COLL
$1.15B
$111K 0.02%
+5,000
New +$90.4K
MA icon
186
Mastercard
MA
$502B
$111K 0.02%
1,229
+29
+2% +$2.72K
BLK icon
187
Blackrock
BLK
$169B
$110K 0.02%
369
-10
-3% -$3.23K
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$110K 0.02%
+3,500
New +$121K
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$108K 0.02%
1,000
– –
VLO icon
190
Valero Energy
VLO
$90.1B
$108K 0.02%
1,800
– –
VER.PRF
191
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$108K 0.02%
+4,452
New +$109K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.8B
$106K 0.02%
2,290
+51
+2% +$2.57K
LVNTA
193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$105K 0.02%
2,610
+2
+0.1% +$81
TSM icon
194
TSMC
TSM
$2.1T
$104K 0.02%
5,000
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$104K 0.02%
1,275
+11
+0.9% +$975
BIDU icon
196
Baidu
BIDU
$37.7B
$103K 0.02%
750
– –
PACW
197
DELISTED
PacWest Bancorp
PACW
$103K 0.02%
+2,395
New +$107K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.09B
$102K 0.02%
2,196
+18
+0.8% +$837
MDT icon
199
Medtronic
MDT
$109B
$102K 0.02%
1,527
+34
+2% +$2.5K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$101K 0.02%
1,980
– –
6 7
8
9 10

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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.